Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 369 | $50 | — | — |
| Q3 2023 | 22,036 | $2,837 | — | — |
| Q2 2023 | 21,787 | $2,891 | — | — |
| Q1 2023 | 21,499 | $2,783 | — | — |
| Q4 2022 | 20,486 | $2,783 | — | — |
| Q3 2022 | 17,183 | $2,081 | — | — |
| Q2 2022 | 104 | $13 | — | — |
| Q1 2022 | 104 | $14 | — | — |