Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,142 | $289 | — | — |
| Q1 2025 | 2,050 | $299 | — | — |
| Q4 2024 | 2,220 | $305 | — | — |
| Q3 2024 | 1,854 | $286 | — | — |
| Q2 2024 | 1,854 | $270 | — | — |
| Q1 2024 | 1,854 | $274 | — | — |
| Q4 2023 | 1,956 | $267 | — | — |
| Q3 2023 | 1,820 | $234 | — | — |
| Q2 2023 | 1,820 | $242 | — | — |
| Q1 2023 | 1,820 | $236 | — | — |
| Q4 2022 | 1,820 | $247 | — | — |
| Q3 2022 | 1,820 | $221 | — | — |