Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 1,711 | $249 | — | — |
| Q1 2024 | 5,448 | $805 | — | — |
| Q4 2023 | 6,212 | $847 | — | — |
| Q3 2023 | 9,866 | $1,270 | — | — |
| Q2 2023 | 5,971 | $793 | — | — |
| Q1 2023 | 17,010 | $2,202 | — | — |
| Q4 2022 | 16,235 | $2,205 | — | — |
| Q3 2022 | 14,487 | $1,755 | — | — |
| Q2 2022 | 9,614 | $1,233 | — | — |
| Q1 2022 | 6,160 | $844 | — | — |