Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 5,431 | $836 | — | — |
| Q2 2024 | 5,434 | $792 | — | — |
| Q1 2024 | 6,248 | $923 | — | — |
| Q4 2023 | 6,761 | $922 | — | — |
| Q2 2023 | 12,778 | $1,696 | — | — |
| Q1 2023 | 13,639 | $1,766 | — | — |
| Q4 2022 | 13,805 | $1,875 | — | — |
| Q3 2022 | 2,883 | $349 | — | — |
| Q2 2022 | 2,872 | $368 | — | — |
| Q1 2022 | 2,867 | $409 | — | — |