Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,982 | $0 | — | — |
| Q3 2025 | 2,808 | $0 | — | — |
| Q2 2025 | 3,011 | $0 | — | — |
| Q1 2025 | 3,008 | $0 | — | — |
| Q4 2024 | 3,077 | $0 | — | — |
| Q3 2024 | 3,020 | $0 | — | — |
| Q2 2024 | 3,117 | $0 | — | — |
| Q1 2024 | 3,114 | $0 | — | — |
| Q4 2023 | 3,356 | $0 | — | — |
| Q3 2023 | 3,614 | $0 | — | — |
| Q2 2023 | 3,539 | $0 | — | — |
| Q1 2023 | 3,457 | $0 | — | — |
| Q4 2022 | 2,834 | $0 | — | — |
| Q3 2022 | 2,802 | $339 | — | — |
| Q2 2022 | 2,761 | $354 | — | — |
| Q1 2022 | 2,757 | $378 | — | — |