Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,065 | $474 | — | — |
| Q3 2025 | 3,132 | $436 | — | — |
| Q2 2025 | 3,112 | $419 | — | — |
| Q1 2025 | 2,891 | $422 | — | — |
| Q4 2024 | 2,515 | $346 | — | — |
| Q3 2024 | 2,514 | $387 | — | — |
| Q2 2024 | 2,648 | $386 | — | — |
| Q1 2024 | 2,432 | $359 | — | — |
| Q4 2023 | 2,136 | $291 | — | — |
| Q3 2023 | 1,743 | $224 | — | — |
| Q2 2023 | 1,611 | $214 | — | — |
| Q3 2019 | 540 | $48 | — | — |
| Q2 2019 | 540 | $50 | — | — |
| Q1 2019 | 540 | $49 | — | — |
| Q4 2018 | 540 | $46 | — | — |
| Q3 2018 | 540 | $51 | — | — |
| Q1 2018 | 487 | $39 | — | — |
| Q4 2017 | 440 | $36 | — | — |