Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 2,852 | $389 | — | — |
| Q3 2023 | 3,117 | $401 | — | — |
| Q2 2023 | 3,225 | $428 | — | — |
| Q1 2023 | 3,225 | $418 | — | — |
| Q4 2022 | 3,225 | $438 | — | — |
| Q3 2022 | 3,246 | $393 | — | — |
| Q2 2022 | 4,246 | $545 | — | — |
| Q1 2022 | 4,246 | $582 | — | — |
| Q4 2021 | 6,371 | $898 | — | — |
| Q3 2021 | 5,258 | $669 | — | — |
| Q2 2021 | 5,162 | $650 | — | — |
| Q1 2021 | 5,156 | $602 | — | — |
| Q4 2020 | 4,996 | $567 | — | — |