Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 1,465 | $202 | — | — |
| Q3 2024 | 2,901 | $447 | — | — |
| Q2 2024 | 24,368 | $3,552 | — | — |
| Q4 2023 | 1,700 | $232 | — | — |
| Q2 2021 | 3,978 | $501 | — | — |
| Q1 2021 | 3,803 | $444 | — | — |
| Q4 2020 | 3,803 | $431 | — | — |