Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,995 | $773 | — | — |
| Q3 2025 | 2,688 | $374 | — | — |
| Q2 2025 | 2,903 | $391 | — | — |
| Q1 2025 | 3,428 | $501 | — | — |
| Q4 2024 | 6,109 | $840 | — | — |
| Q3 2024 | 4,313 | $664 | — | — |
| Q2 2024 | 3,780 | $551 | — | — |
| Q1 2024 | 2,080 | $307 | — | — |
| Q4 2023 | 2,827 | $386 | — | — |
| Q3 2023 | 6,166 | $794 | — | — |
| Q2 2023 | 3,331 | $442 | — | — |
| Q1 2023 | 2,762 | $358 | — | — |
| Q4 2022 | 4,981 | $677 | — | — |
| Q3 2022 | 2,280 | $276 | — | — |
| Q2 2022 | 2,328 | $299 | — | — |
| Q1 2022 | 1,871 | $256 | — | — |
| Q4 2021 | 2,459 | $346 | — | — |
| Q3 2021 | 1,942 | $247 | — | — |
| Q2 2021 | 2,106 | $265 | — | — |