Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,202 | $1,115 | — | — |
| Q3 2025 | 6,723 | $936 | — | — |
| Q2 2025 | 7,101 | $957 | — | — |
| Q3 2023 | 2,051 | $264 | — | — |
| Q2 2023 | 2,359 | $313 | — | — |
| Q1 2023 | 2,531 | $328 | — | — |
| Q4 2022 | 2,441 | $0 | — | — |
| Q3 2022 | 2,090 | $253 | — | — |
| Q2 2022 | 2,198 | $282 | — | — |
| Q1 2022 | 2,197 | $301 | — | — |
| Q4 2021 | 1,617 | $228 | — | — |
| Q3 2021 | 1,648 | $210 | — | — |
| Q2 2021 | 1,600 | $202 | — | — |