Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,175 | $182 | — | — |
| Q1 2025 | 320 | $47 | — | — |
| Q4 2024 | 338 | $46 | — | — |
| Q3 2024 | 18 | $3 | — | — |
| Q2 2024 | 2,697 | $393 | — | — |
| Q1 2024 | 3,005 | $444 | — | — |
| Q4 2023 | 2,987 | $407 | — | — |
| Q3 2023 | 2,987 | $385 | — | — |
| Q2 2023 | 2,987 | $396 | — | — |
| Q1 2023 | 1,300 | $168 | — | — |
| Q4 2022 | 1,470 | $200 | — | — |
| Q3 2022 | 1,470 | $178 | — | — |
| Q2 2022 | 2,403 | $308 | — | — |
| Q1 2022 | 1,470 | $201 | — | — |
| Q4 2021 | 1,660 | $234 | — | — |
| Q3 2021 | 1,660 | $211 | — | — |
| Q2 2021 | 1,740 | $219 | — | — |
| Q1 2021 | 1,740 | $203 | — | — |