Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 1,505 | $207 | — | — |
| Q3 2024 | 1,505 | $232 | — | — |
| Q2 2024 | 1,505 | $219 | — | — |
| Q1 2024 | 1,505 | $222 | — | — |
| Q4 2023 | 1,505 | $205 | — | — |
| Q3 2023 | 1,780 | $229 | — | — |
| Q2 2023 | 1,780 | $236 | — | — |
| Q1 2023 | 1,805 | $234 | — | — |
| Q4 2022 | 1,805 | $245 | — | — |
| Q3 2022 | 1,805 | $219 | — | — |
| Q2 2022 | 1,805 | $231 | — | — |
| Q1 2022 | 1,805 | $247 | — | — |
| Q4 2021 | 1,905 | $268 | — | — |
| Q3 2021 | 1,905 | $243 | — | — |
| Q2 2021 | 1,920 | $254 | — | — |
| Q1 2021 | 1,940 | $226 | — | — |