Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,174 | $337 | — | — |
| Q3 2025 | 2,167 | $302 | — | — |
| Q2 2025 | 2,239 | $302 | — | — |
| Q1 2025 | 2,239 | $327 | — | — |
| Q4 2024 | 2,020 | $278 | — | — |
| Q3 2024 | 2,662 | $410 | — | — |
| Q2 2024 | 1,935 | $282 | — | — |
| Q1 2024 | 1,878 | $277 | — | — |
| Q4 2023 | 2,049 | $279 | — | — |
| Q3 2023 | 2,252 | $290 | — | — |
| Q2 2023 | 2,565 | $0 | — | — |
| Q1 2023 | 2,812 | $0 | — | — |
| Q4 2022 | 2,724 | $0 | — | — |
| Q3 2022 | 2,910 | $352 | — | — |
| Q2 2022 | 2,920 | $374 | — | — |
| Q1 2022 | 3,009 | $412 | — | — |
| Q4 2021 | 3,351 | $472 | — | — |
| Q3 2021 | 3,187 | $406 | — | — |
| Q2 2020 | 2,371 | $237 | — | — |
| Q3 2017 | 2,522 | $206 | — | — |