Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,031 | $160 | — | — |
| Q3 2025 | 1,031 | $143 | — | — |
| Q2 2025 | 2,033 | $274 | — | — |
| Q1 2025 | 2,033 | $297 | — | — |
| Q4 2024 | 2,033 | $280 | — | — |
| Q3 2024 | 3,038 | $468 | — | — |
| Q2 2024 | 3,038 | $443 | — | — |
| Q1 2024 | 3,038 | $449 | — | — |
| Q4 2023 | 3,038 | $414 | — | — |
| Q3 2023 | 3,038 | $391 | — | — |
| Q2 2023 | 3,038 | $403 | — | — |
| Q1 2023 | 3,038 | $393 | — | — |
| Q4 2022 | 3,038 | $413 | — | — |
| Q3 2022 | 2,002 | $242 | — | — |
| Q2 2022 | 2,002 | $257 | — | — |
| Q1 2022 | 2,002 | $274 | — | — |
| Q4 2021 | 2,002 | $282 | — | — |
| Q3 2021 | 2,002 | $255 | — | — |
| Q2 2021 | 2,002 | $252 | — | — |
| Q1 2021 | 2,002 | $234 | — | — |