Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,256 | $659 | — | — |
| Q3 2025 | 4,208 | $586 | — | — |
| Q2 2025 | 4,712 | $635 | — | — |
| Q1 2025 | 4,981 | $727 | — | — |
| Q4 2024 | 14,124 | $1,943 | — | — |
| Q3 2024 | 4,052 | $624 | — | — |
| Q2 2024 | 3,652 | $532 | — | — |
| Q1 2024 | 4,372 | $646 | — | — |
| Q4 2023 | 34,891 | $4,758 | — | — |
| Q4 2022 | 6,065 | $824 | — | — |
| Q2 2022 | 3,729 | $478 | — | — |
| Q4 2020 | 4,154 | $471 | — | — |
| Q4 2019 | 24,171 | $2,462 | — | — |
| Q4 2018 | 5,702 | $493 | — | — |