Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 3,724 | $478 | — | — |
| Q1 2022 | 5,288 | $724 | — | — |
| Q4 2021 | 5,155 | $726 | — | — |
| Q3 2021 | 5,005 | $637 | — | — |
| Q2 2021 | 4,716 | $594 | — | — |
| Q1 2021 | 3,044 | $355 | — | — |
| Q4 2020 | 21,218 | $2,407 | — | — |