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 | 1,500 | $219 | — | — |
| Q1 2024 | 1,412 | $209 | — | — |
| Q4 2023 | 1,469 | $200 | — | — |
| Q4 2022 | 1,569 | $213 | — | — |
| Q2 2022 | 1,754 | $225 | — | — |
| Q1 2022 | 1,754 | $240 | — | — |
| Q4 2021 | 1,780 | $251 | — | — |
| Q3 2021 | 1,780 | $227 | — | — |
| Q2 2021 | 4,738 | $597 | — | — |
| Q1 2021 | 4,695 | $548 | — | — |
| Q4 2020 | 4,720 | $535 | — | — |