Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,641 | $718 | — | — |
| Q3 2025 | 4,946 | $688 | — | — |
| Q1 2025 | 1,861 | $274 | — | — |
| Q4 2024 | 2,080 | $286 | — | — |
| Q3 2024 | 2,315 | $357 | — | — |
| Q2 2024 | 1,385 | $202 | — | — |
| Q1 2024 | 1,905 | $281 | — | — |
| Q4 2023 | 3,551 | $484 | — | — |
| Q3 2023 | 3,551 | $457 | — | — |
| Q2 2023 | 3,251 | $432 | — | — |
| Q1 2023 | 16,513 | $795 | — | — |
| Q4 2022 | 11,304 | $1,536 | — | — |
| Q3 2022 | 10,025 | $1,214 | — | — |
| Q2 2022 | 16,991 | $2,179 | — | — |
| Q1 2022 | 20,218 | $2,770 | — | — |