Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,284 | $508 | — | — |
| Q3 2025 | 3,493 | $486 | — | — |
| Q2 2025 | 3,850 | $519 | — | — |
| Q1 2025 | 5,242 | $765 | — | — |
| Q4 2024 | 7,021 | $966 | — | — |
| Q3 2024 | 8,897 | $1,370 | — | — |
| Q2 2024 | 10,520 | $1,533 | — | — |
| Q1 2024 | 11,673 | $1,724 | — | — |
| Q4 2023 | 11,306 | $1,575 | — | — |
| Q3 2023 | 11,262 | $1,448 | — | — |
| Q2 2023 | 10,867 | $1,477 | — | — |
| Q1 2023 | 10,420 | $1,380 | — | — |
| Q4 2022 | 10,454 | $1,420 | — | — |
| Q3 2022 | 10,255 | $1,298 | — | — |
| Q2 2022 | 9,861 | $1,276 | — | — |
| Q1 2022 | 6,908 | $900 | — | — |
| Q4 2021 | 2,325 | $305 | — | — |
| Q3 2021 | 2,225 | $295 | — | — |
| Q2 2021 | 2,225 | $293 | — | — |
| Q1 2021 | 2,225 | $271 | — | — |
| Q4 2020 | 2,225 | $256 | — | — |
| Q3 2020 | 2,225 | $236 | — | — |