Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,614 | $559 | — | — |
| Q3 2025 | 2,526 | $352 | — | — |
| Q2 2025 | 2,526 | $340 | — | — |
| Q1 2025 | 2,526 | $369 | — | — |
| Q4 2024 | 2,721 | $374 | — | — |
| Q3 2024 | 3,361 | $518 | — | — |
| Q2 2024 | 3,381 | $493 | — | — |
| Q1 2024 | 3,020 | $446 | — | — |
| Q4 2023 | 8,886 | $1,212 | — | — |
| Q3 2023 | 8,583 | $1,105 | — | — |
| Q2 2023 | 9,814 | $1,303 | — | — |
| Q1 2023 | 11,692 | $1,514 | — | — |
| Q4 2022 | 15,423 | $2 | — | — |
| Q3 2022 | 8,508 | $1,030 | — | — |
| Q2 2022 | 6,967 | $894 | — | — |
| Q1 2022 | 727 | $100 | — | — |
| Q4 2021 | 679 | $96 | — | — |