Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,642 | $253 | — | — |
| Q2 2024 | 1,932 | $282 | — | — |
| Q1 2024 | 2,236 | $330 | — | — |
| Q4 2023 | 2,859 | $390 | — | — |
| Q2 2023 | 4,639 | $616 | — | — |
| Q1 2023 | 4,957 | $642 | — | — |
| Q4 2022 | 51,290 | $6,212 | — | — |
| Q3 2022 | 51,290 | $6,212 | — | — |
| Q2 2022 | 17,254 | $2,240 | — | — |
| Q2 2020 | 56,714 | $5,770 | — | — |