Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,463 | $381 | — | — |
| Q3 2025 | 2,672 | $372 | — | — |
| Q2 2025 | 3,283 | $442 | — | — |
| Q1 2025 | 3,101 | $453 | — | — |
| Q4 2024 | 2,298 | $316 | — | — |
| Q3 2024 | 2,816 | $434 | — | — |
| Q2 2024 | 2,504 | $365 | — | — |
| Q1 2024 | 2,637 | $390 | — | — |
| Q4 2023 | 3,410 | $465 | — | — |
| Q3 2023 | 3,220 | $415 | — | — |
| Q2 2023 | 3,319 | $441 | — | — |
| Q1 2023 | 3,222 | $417 | — | — |
| Q4 2022 | 3,067 | $417 | — | — |
| Q3 2022 | 3,037 | $368 | — | — |
| Q2 2022 | 3,199 | $410 | — | — |
| Q1 2022 | 3,131 | $429 | — | — |