Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,431 | $220 | — | — |
| Q2 2024 | 1,580 | $230 | — | — |
| Q1 2024 | 1,956 | $289 | — | — |
| Q4 2023 | 7,057 | $962 | — | — |
| Q3 2023 | 7,224 | $930 | — | — |
| Q2 2023 | 23,876 | $3,169 | — | — |
| Q1 2023 | 23,836 | $3,086 | — | — |
| Q4 2022 | 20,629 | $2,802 | — | — |
| Q3 2022 | 20,242 | $2,451 | — | — |