Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,635 | $239 | — | — |
| Q4 2024 | 1,635 | $225 | — | — |
| Q3 2024 | 1,635 | $252 | — | — |
| Q2 2024 | 1,635 | $238 | — | — |
| Q1 2024 | 1,635 | $242 | — | — |
| Q4 2023 | 1,657 | $226 | — | — |
| Q3 2023 | 1,832 | $236 | — | — |
| Q2 2023 | 2,654 | $352 | — | — |
| Q1 2023 | 3,169 | $410 | — | — |
| Q4 2022 | 3,177 | $432 | — | — |
| Q3 2022 | 3,150 | $381 | — | — |
| Q2 2022 | 2,135 | $274 | — | — |
| Q1 2022 | 2,095 | $287 | — | — |
| Q4 2021 | 2,115 | $298 | — | — |
| Q3 2021 | 2,095 | $267 | — | — |
| Q2 2021 | 2,020 | $254 | — | — |
| Q1 2021 | 2,020 | $236 | — | — |
| Q4 2020 | 2,185 | $248 | — | — |
| Q3 2020 | 2,310 | $244 | — | — |
| Q4 2014 | 4,213 | $288 | — | — |