Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,085 | $478 | — | — |
| Q3 2025 | 3,160 | $440 | — | — |
| Q2 2025 | 2,346 | $316 | — | — |
| Q1 2025 | 2,441 | $356 | — | — |
| Q4 2024 | 2,556 | $352 | — | — |
| Q3 2024 | 2,541 | $391 | — | — |
| Q2 2024 | 2,533 | $369 | — | — |
| Q1 2024 | 2,660 | $393 | — | — |
| Q4 2023 | 2,650 | $361 | — | — |
| Q3 2023 | 2,605 | $335 | — | — |
| Q2 2023 | 2,605 | $346 | — | — |
| Q1 2023 | 2,505 | $324 | — | — |
| Q4 2022 | 2,325 | $316 | — | — |
| Q3 2022 | 2,325 | $282 | — | — |
| Q2 2022 | 1,765 | $226 | — | — |
| Q1 2022 | 1,345 | $184 | — | — |
| Q4 2021 | 1,160 | $151 | — | — |
| Q3 2021 | 1,350 | $172 | — | — |
| Q2 2021 | 1,350 | $170 | — | — |
| Q1 2021 | 1,400 | $163 | — | — |
| Q4 2020 | 1,400 | $159 | — | — |