Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 1,000 | $148 | — | — |
| Q4 2023 | 1,000 | $136 | — | — |
| Q3 2023 | 1,000 | $129 | — | — |
| Q2 2023 | 1,000 | $133 | — | — |
| Q1 2023 | 1,000 | $129 | — | — |
| Q4 2022 | 1,002 | $136 | — | — |
| Q3 2022 | 1,002 | $121 | — | — |
| Q2 2022 | 1,002 | $128 | — | — |
| Q1 2022 | 1,000 | $137 | — | — |
| Q4 2021 | 1,000 | $141 | — | — |
| Q3 2021 | 1,000 | $127 | — | — |
| Q2 2021 | 1,000 | $126 | — | — |
| Q1 2021 | 1,000 | $117 | — | — |
| Q4 2020 | 1,000 | $113 | — | — |
| Q3 2020 | 1,000 | $105 | — | — |
| Q2 2020 | 720 | $72 | — | — |
| Q1 2020 | 720 | $64 | — | — |
| Q4 2019 | 720 | $73 | — | — |