Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,998 | $464 | — | — |
| Q3 2025 | 3,397 | $473 | — | — |
| Q2 2025 | 3,446 | $465 | — | — |
| Q1 2025 | 3,580 | $523 | — | — |
| Q4 2024 | 3,584 | $493 | — | — |
| Q3 2024 | 3,159 | $487 | — | — |
| Q2 2024 | 2,732 | $398 | — | — |
| Q1 2024 | 2,838 | $419 | — | — |
| Q4 2023 | 2,822 | $385 | — | — |
| Q3 2023 | 3,669 | $472 | — | — |
| Q2 2023 | 3,496 | $464 | — | — |
| Q1 2023 | 1,826 | $236 | — | — |
| Q4 2022 | 1,857 | $252 | — | — |
| Q3 2022 | 1,857 | $225 | — | — |
| Q2 2022 | 1,873 | $240 | — | — |
| Q1 2022 | 3,006 | $412 | — | — |
| Q4 2021 | 2,014 | $284 | — | — |
| Q3 2021 | 2,012 | $256 | — | — |
| Q2 2021 | 1,676 | $211 | — | — |
| Q4 2020 | 1,992 | $226 | — | — |