Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,111 | $172 | — | — |
| Q3 2025 | 1,111 | $155 | — | — |
| Q2 2025 | 1,111 | $150 | — | — |
| Q1 2025 | 1,111 | $162 | — | — |
| Q4 2024 | 1,111 | $153 | — | — |
| Q3 2024 | 1,111 | $171 | — | — |
| Q2 2024 | 1,111 | $162 | — | — |
| Q1 2024 | 1,111 | $164 | — | — |
| Q4 2023 | 1,111 | $152 | — | — |
| Q3 2023 | 1,111 | $143 | — | — |
| Q2 2023 | 1,111 | $147 | — | — |
| Q1 2023 | 1,111 | $144 | — | — |
| Q4 2022 | 1,111 | $151 | — | — |
| Q3 2022 | 1,111 | $135 | — | — |
| Q2 2022 | 1,111 | $142 | — | — |
| Q1 2022 | 1,111 | $152 | — | — |
| Q4 2021 | 1,111 | $157 | — | — |
| Q3 2021 | 1,111 | $141 | — | — |
| Q2 2021 | 1,111 | $140 | — | — |
| Q4 2020 | 1,111 | $126 | — | — |
| Q3 2016 | 5,111 | $369 | — | — |