Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,515 | $204 | — | — |
| Q1 2025 | 1,496 | $218 | — | — |
| Q4 2022 | 1,741 | $237 | — | — |
| Q4 2021 | 1,425 | $201 | — | — |
| Q3 2021 | 6,862 | $874 | — | — |
| Q2 2020 | 9,373 | $938 | — | — |
| Q1 2020 | 9,826 | $870 | — | — |
| Q4 2019 | 10,037 | $1,022 | — | — |
| Q1 2019 | 10,125 | $929 | — | — |
| Q4 2018 | 10,537 | $912 | — | — |
| Q3 2018 | 10,259 | $976 | — | — |
| Q2 2016 | 1,845 | $133 | — | — |
| Q1 2016 | 1,425 | $97 | — | — |
| Q4 2015 | 1,845 | $133 | — | — |