Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 249 | $33 | — | — |
| Q1 2023 | 702 | $91 | — | — |
| Q4 2022 | 700 | $95 | — | — |
| Q3 2022 | 699 | $85 | — | — |
| Q2 2022 | 697 | $89 | — | — |
| Q1 2022 | 694 | $95 | — | — |
| Q4 2021 | 445 | $63 | — | — |
| Q3 2021 | 530 | $67 | — | — |
| Q2 2021 | 528 | $67 | — | — |
| Q1 2021 | 527 | $61 | — | — |
| Q4 2020 | 525 | $60 | — | — |
| Q3 2020 | 523 | $55 | — | — |
| Q2 2020 | 434 | $43 | — | — |
| Q1 2020 | 433 | $38 | — | — |
| Q4 2019 | 428 | $44 | — | — |