Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,579 | $244 | — | — |
| Q3 2025 | 1,880 | $262 | — | — |
| Q2 2025 | 1,880 | $253 | — | — |
| Q1 2025 | 1,880 | $274 | — | — |
| Q4 2024 | 1,880 | $259 | — | — |
| Q3 2024 | 1,880 | $290 | — | — |
| Q2 2024 | 1,880 | $274 | — | — |
| Q1 2024 | 1,880 | $278 | — | — |
| Q4 2023 | 1,880 | $256 | — | — |
| Q3 2023 | 1,880 | $242 | — | — |
| Q2 2023 | 1,880 | $250 | — | — |
| Q1 2023 | 1,880 | $243 | — | — |
| Q4 2022 | 1,880 | $255 | — | — |
| Q3 2022 | 1,880 | $228 | — | — |
| Q2 2022 | 1,880 | $241 | — | — |
| Q1 2022 | 1,880 | $258 | — | — |
| Q4 2021 | 1,880 | $265 | — | — |
| Q3 2021 | 1,880 | $239 | — | — |
| Q2 2021 | 1,880 | $237 | — | — |
| Q1 2021 | 1,880 | $219 | — | — |
| Q4 2020 | 1,880 | $213 | — | — |