Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,933 | $299 | — | — |
| Q3 2025 | 1,933 | $269 | — | — |
| Q2 2025 | 1,933 | $261 | — | — |
| Q1 2025 | 2,417 | $353 | — | — |
| Q4 2024 | 4,475 | $616 | — | — |
| Q3 2024 | 2,853 | $439 | — | — |
| Q2 2024 | 2,454 | $358 | — | — |
| Q1 2024 | 2,454 | $363 | — | — |
| Q4 2023 | 2,731 | $372 | — | — |
| Q3 2023 | 2,631 | $339 | — | — |
| Q2 2023 | 1,646 | $218 | — | — |
| Q1 2023 | 2,110 | $273 | — | — |
| Q4 2022 | 2,110 | $287 | — | — |
| Q3 2022 | 2,110 | $255,542 | — | — |
| Q2 2022 | 2,110 | $270,586 | — | — |
| Q1 2022 | 2,235 | $306,173 | — | — |
| Q4 2021 | 2,035 | $286,711 | — | — |
| Q3 2021 | 2,035 | $259,056 | — | — |
| Q2 2021 | 2,035 | $256,308 | — | — |
| Q1 2021 | 5,365 | $626,310 | — | — |
| Q4 2020 | 5,365 | $608,606 | — | — |
| Q3 2020 | 5,365 | $565,900 | — | — |
| Q1 2020 | 5,780 | $511,992 | — | — |