Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 24,337 | $3,748 | — | — |
| Q2 2024 | 24,093 | $3,512 | — | — |
| Q1 2024 | 23,820 | $3,519 | — | — |
| Q4 2023 | 23,939 | $3,265 | — | — |
| Q3 2023 | 30,499 | $3,886 | — | — |
| Q2 2023 | 29,989 | $3,980 | — | — |
| Q1 2023 | 59,285 | $7,675 | — | — |
| Q4 2022 | 55,936 | $7,599 | — | — |
| Q3 2022 | 56,677 | $6,864 | — | — |
| Q2 2022 | 52,808 | $6,772 | — | — |
| Q1 2022 | 50,785 | $6,957 | — | — |