Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,342 | $517 | — | — |
| Q3 2025 | 3,557 | $495 | — | — |
| Q2 2025 | 4,247 | $572 | — | — |
| Q1 2025 | 3,299 | $482 | — | — |
| Q4 2024 | 4,374 | $602 | — | — |
| Q3 2024 | 5,213 | $803 | — | — |
| Q2 2024 | 6,819 | $994 | — | — |
| Q1 2024 | 6,116 | $904 | — | — |
| Q4 2023 | 5,884 | $802 | — | — |
| Q3 2023 | 5,835 | $751 | — | — |
| Q2 2023 | 5,772 | $766 | — | — |
| Q1 2023 | 7,061 | $1 | — | — |
| Q4 2022 | 7,436 | $1 | — | — |
| Q3 2022 | 7,459 | $903 | — | — |
| Q2 2022 | 7,508 | $962 | — | — |
| Q1 2022 | 2,162 | $296 | — | — |
| Q4 2021 | 2,252 | $317 | — | — |
| Q4 2020 | 2,601 | $295 | — | — |
| Q3 2020 | 2,583 | $272 | — | — |