Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,890 | $447 | — | — |
| Q3 2025 | 2,995 | $417 | — | — |
| Q2 2025 | 3,031 | $409 | — | — |
| Q1 2025 | 6,456 | $943 | — | — |
| Q4 2024 | 3,011 | $414 | — | — |
| Q3 2024 | 2,609 | $0 | — | — |
| Q2 2024 | 3,060 | $0 | — | — |
| Q1 2024 | 3,749 | $1 | — | — |
| Q4 2023 | 3,627 | $0 | — | — |
| Q3 2023 | 3,490 | $0 | — | — |
| Q2 2023 | 3,623 | $481 | — | — |
| Q1 2023 | 3,567 | $462 | — | — |
| Q4 2022 | 18,690 | $2,539 | — | — |
| Q3 2022 | 2,565 | $310 | — | — |
| Q2 2022 | 16,674 | $2,138 | — | — |
| Q1 2022 | 17,886 | $2,450 | — | — |