Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 3,071 | $395 | — | — |
| Q2 2023 | 5,011 | $665 | — | — |
| Q1 2023 | 6,278 | $813 | — | — |
| Q4 2022 | 9,245 | $1,256 | — | — |
| Q3 2022 | 13,636 | $1,652 | — | — |
| Q2 2022 | 22,369 | $2,869 | — | — |
| Q1 2022 | 18,015 | $2,468 | — | — |
| Q4 2021 | 16,761 | $2,361 | — | — |