Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,568 | $552 | — | — |
| Q3 2025 | 3,268 | $455 | — | — |
| Q2 2025 | 3,268 | $440 | — | — |
| Q1 2025 | 3,511 | $513 | — | — |
| Q4 2024 | 3,454 | $475 | — | — |
| Q3 2024 | 1,330 | $205 | — | — |
| Q2 2024 | 1,460 | $213 | — | — |
| Q1 2024 | 1,460 | $216 | — | — |
| Q4 2023 | 1,696 | $231 | — | — |
| Q3 2023 | 33,459 | $4,308 | — | — |
| Q2 2023 | 34,370 | $4,562 | — | — |
| Q1 2023 | 34,668 | $4,488 | — | — |
| Q4 2022 | 23,623 | $3 | — | — |