Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 11,805 | $1,520 | — | — |
| Q2 2023 | 11,583 | $1,537 | — | — |
| Q1 2023 | 11,633 | $1,506 | — | — |
| Q4 2022 | 11,768 | $1,599 | — | — |
| Q3 2022 | 11,968 | $1,449 | — | — |
| Q2 2022 | 12,156 | $1,559 | — | — |
| Q1 2022 | 12,246 | $1,678 | — | — |
| Q4 2021 | 12,223 | $1,722 | — | — |