Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,574 | $244 | — | — |
| Q3 2025 | 1,532 | $213 | — | — |
| Q2 2025 | 1,649 | $222 | — | — |
| Q1 2025 | 1,643 | $240 | — | — |
| Q4 2024 | 1,637 | $225 | — | — |
| Q3 2024 | 1,632 | $251 | — | — |
| Q2 2024 | 1,628 | $237 | — | — |
| Q1 2024 | 1,586 | $234 | — | — |
| Q4 2023 | 1,582 | $216 | — | — |
| Q3 2023 | 1,598 | $206 | — | — |
| Q2 2023 | 1,596 | $212 | — | — |
| Q1 2023 | 1,671 | $216 | — | — |
| Q4 2022 | 1,670 | $227 | — | — |
| Q4 2021 | 1,528 | $215 | — | — |
| Q4 2019 | 1,076 | $109 | — | — |