Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 1,305 | $167,353 | — | — |
| Q1 2022 | 1,409 | $193,019 | — | — |
| Q4 2021 | 1,305 | $183,861 | — | — |
| Q3 2021 | 1,305 | $166,127 | — | — |
| Q2 2021 | 1,305 | $164,365 | — | — |
| Q1 2021 | 1,321 | $154,214 | — | — |
| Q4 2020 | 1,156 | $131,137 | — | — |
| Q3 2020 | 1,316 | $138,812 | — | — |