Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,959 | $0 | — | — |
| Q3 2025 | 1,984 | $0 | — | — |
| Q2 2025 | 2,130 | $0 | — | — |
| Q1 2025 | 2,806 | $0 | — | — |
| Q4 2024 | 2,998 | $0 | — | — |
| Q3 2024 | 3,023 | $0 | — | — |
| Q2 2024 | 2,952 | $0 | — | — |
| Q1 2024 | 2,623 | $0 | — | — |
| Q4 2023 | 3,290 | $0 | — | — |
| Q3 2023 | 3,373 | $0 | — | — |
| Q2 2023 | 2,768 | $0 | — | — |
| Q1 2023 | 2,932 | $0 | — | — |
| Q4 2022 | 2,920 | $0 | — | — |
| Q3 2022 | 2,299 | $278 | — | — |
| Q2 2022 | 2,174 | $278 | — | — |
| Q1 2022 | 2,104 | $288 | — | — |