Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 2,730 | $420 | — | — |
| Q2 2024 | 2,723 | $397 | — | — |
| Q1 2024 | 2,721 | $402 | — | — |
| Q4 2023 | 2,719 | $371 | — | — |
| Q3 2023 | 2,716 | $350 | — | — |
| Q2 2023 | 2,714 | $360 | — | — |
| Q1 2023 | 2,712 | $351 | — | — |
| Q4 2022 | 2,709 | $368 | — | — |
| Q3 2022 | 2,707 | $328 | — | — |
| Q2 2022 | 2,705 | $347 | — | — |
| Q1 2022 | 2,703 | $370 | — | — |
| Q4 2021 | 2,326 | $328 | — | — |