Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,614 | $869 | — | — |
| Q3 2025 | 5,604 | $780 | — | — |
| Q2 2025 | 5,504 | $742 | — | — |
| Q1 2025 | 5,745 | $839 | — | — |
| Q4 2024 | 5,445 | $749 | — | — |
| Q3 2024 | 5,520 | $850 | — | — |
| Q2 2024 | 5,645 | $823 | — | — |
| Q1 2024 | 5,015 | $741 | — | — |
| Q4 2023 | 4,360 | $595 | — | — |
| Q3 2023 | 3,160 | $407 | — | — |
| Q2 2023 | 2,760 | $366 | — | — |
| Q1 2023 | 2,760 | $357 | — | — |
| Q4 2022 | 2,675 | $0 | — | — |
| Q3 2022 | 2,510 | $304 | — | — |
| Q2 2022 | 2,325 | $298 | — | — |
| Q1 2022 | 2,290 | $314 | — | — |
| Q4 2021 | 2,075 | $292 | — | — |
| Q3 2021 | 2,020 | $257 | — | — |
| Q2 2021 | 1,965 | $247 | — | — |
| Q1 2021 | 1,750 | $204 | — | — |