Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 2,630 | $405 | — | — |
| Q2 2024 | 2,630 | $395 | — | — |
| Q1 2024 | 3,600 | $532 | — | — |
| Q4 2023 | 3,600 | $491 | — | — |
| Q3 2023 | 3,850 | $496 | — | — |
| Q2 2023 | 5,144 | $667 | — | — |
| Q1 2023 | 5,144 | $666 | — | — |
| Q4 2022 | 7,180 | $973 | — | — |
| Q3 2022 | 7,912 | $958 | — | — |
| Q2 2022 | 8,882 | $1,139 | — | — |
| Q1 2022 | 9,075 | $1,243 | — | — |
| Q4 2021 | 9,036 | $1,273 | — | — |
| Q3 2021 | 8,539 | $1,087 | — | — |
| Q1 2021 | 2,590 | $302 | — | — |
| Q4 2020 | 7,800 | $885 | — | — |