Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,173 | $442 | — | — |
| Q2 2025 | 3,173 | $428 | — | — |
| Q1 2025 | 3,173 | $463 | — | — |
| Q4 2024 | 3,254 | $448 | — | — |
| Q3 2024 | 3,254 | $501 | — | — |
| Q2 2024 | 3,254 | $474 | — | — |
| Q1 2024 | 3,173 | $469 | — | — |
| Q4 2023 | 3,173 | $433 | — | — |
| Q3 2023 | 3,173 | $408 | — | — |
| Q4 2015 | 3,175 | $229 | — | — |
| Q3 2015 | 3,175 | $210 | — | — |
| Q2 2015 | 3,175 | $236 | — | — |
| Q1 2015 | 3,175 | $230 | — | — |
| Q4 2014 | 3,175 | $217 | — | — |
| Q3 2014 | 3,175 | $203 | — | — |