Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,331 | $205 | — | — |
| Q4 2023 | 5,344 | $729 | — | — |
| Q3 2023 | 5,343 | $688 | — | — |
| Q2 2023 | 5,528 | $734 | — | — |
| Q1 2023 | 5,616 | $727 | — | — |
| Q4 2022 | 9,273 | $1,260 | — | — |
| Q3 2022 | 10,062 | $1,219 | — | — |
| Q2 2022 | 28,359 | $3,637 | — | — |
| Q1 2022 | 38,044 | $5,212 | — | — |
| Q4 2021 | 42,579 | $5,999 | — | — |
| Q3 2021 | 41,861 | $5,329 | — | — |
| Q2 2021 | 42,074 | $5,299 | — | — |
| Q1 2021 | 43,018 | $5,022 | — | — |
| Q4 2020 | 44,376 | $5,034 | — | — |
| Q3 2020 | 44,310 | $4,674 | — | — |
| Q2 2020 | 53,641 | $5,368 | — | — |
| Q1 2020 | 39,094 | $3,463 | — | — |
| Q4 2019 | 34,909 | $3,556 | — | — |