Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,560 | $240 | — | — |
| Q2 2024 | 2,210 | $322 | — | — |
| Q1 2024 | 2,305 | $341 | — | — |
| Q3 2023 | 14,460 | $1,862 | — | — |
| Q1 2023 | 2,375 | $307 | — | — |
| Q4 2022 | 5,852 | $795 | — | — |
| Q3 2022 | 5,849 | $708 | — | — |
| Q2 2022 | 2,481 | $318 | — | — |
| Q1 2022 | 251,468 | $34,449 | — | — |
| Q4 2021 | 4,127 | $581 | — | — |
| Q3 2021 | 1,935 | $246 | — | — |
| Q2 2021 | 137,878 | $17,366 | — | — |
| Q1 2020 | 24,848 | $2,201 | — | — |
| Q4 2019 | 24,516 | $2,497 | — | — |