Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 3,620 | $558 | — | — |
| Q2 2024 | 3,100 | $452 | — | — |
| Q1 2024 | 3,095 | $457 | — | — |
| Q4 2023 | 3,055 | $417 | — | — |
| Q3 2023 | 3,051 | $393 | — | — |
| Q2 2023 | 3,042 | $404 | — | — |
| Q1 2023 | 3,106 | $402 | — | — |
| Q4 2022 | 1,771 | $241 | — | — |
| Q3 2022 | 1,669 | $202 | — | — |
| Q2 2022 | 1,666 | $214 | — | — |