Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 4,482 | $604 | — | — |
| Q1 2025 | 4,440 | $648 | — | — |
| Q4 2024 | 4,640 | $638 | — | — |
| Q3 2024 | 5,006 | $771 | — | — |
| Q2 2024 | 5,666 | $826 | — | — |
| Q1 2024 | 6,393 | $944 | — | — |
| Q4 2023 | 6,630 | $904 | — | — |
| Q3 2023 | 5,603 | $721 | — | — |
| Q2 2023 | 6,604 | $877 | — | — |
| Q1 2023 | 60,540 | $7,838 | — | — |
| Q4 2022 | 62,236 | $8,455 | — | — |
| Q3 2022 | 61,895 | $7,496 | — | — |
| Q2 2022 | 59,802 | $7,669 | — | — |
| Q1 2022 | 35,183 | $4,820 | — | — |
| Q4 2021 | 2,445 | $344 | — | — |
| Q3 2021 | 2,470 | $314 | — | — |