Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,430 | $531 | — | — |
| Q3 2025 | 3,240 | $451 | — | — |
| Q2 2025 | 6,183 | $833 | — | — |
| Q1 2025 | 6,181 | $903 | — | — |
| Q4 2024 | 4,372 | $601 | — | — |
| Q3 2024 | 4,175 | $643 | — | — |
| Q2 2024 | 4,154 | $605 | — | — |
| Q1 2024 | 4,129 | $610 | — | — |
| Q4 2023 | 3,910 | $533 | — | — |
| Q3 2023 | 4,054 | $522 | — | — |
| Q2 2023 | 3,939 | $523 | — | — |
| Q1 2023 | 3,884 | $503 | — | — |
| Q4 2022 | 2,530 | $344 | — | — |
| Q4 2018 | 5,279 | $457 | — | — |