Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 2,635 | $339 | — | — |
| Q2 2023 | 2,505 | $332 | — | — |
| Q1 2023 | 2,505 | $324 | — | — |
| Q4 2022 | 2,517 | $342 | — | — |
| Q3 2022 | 2,505 | $303 | — | — |
| Q4 2021 | 850 | $174 | — | — |
| Q3 2021 | 850 | $153 | — | — |
| Q2 2021 | 625 | $112 | — | — |
| Q1 2021 | 1,328 | $223 | — | — |
| Q4 2020 | 1,067 | $172 | — | — |