Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 190 | $29 | — | — |
| Q3 2024 | 85 | $0 | — | — |
| Q2 2024 | 273 | $0 | — | — |
| Q1 2024 | 636 | $0 | — | — |
| Q4 2023 | 190 | $0 | — | — |
| Q1 2023 | 11 | $0 | — | — |
| Q4 2022 | 7,612 | $1 | — | — |
| Q3 2022 | 11 | $1 | — | — |
| Q2 2022 | 11 | $1 | — | — |
| Q1 2022 | 11 | $2 | — | — |
| Q4 2021 | 11 | $2 | — | — |
| Q3 2021 | 16,836 | $2,143 | — | — |
| Q2 2020 | 18,094 | $1,811 | — | — |
| Q1 2020 | 20,197 | $1,789 | — | — |
| Q1 2019 | 39,902 | $3,661 | — | — |
| Q2 2016 | 28 | $2 | — | — |