Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 2,168 | $317 | — | — |
| Q3 2024 | 1,835 | $283 | — | — |
| Q2 2024 | 1,710 | $249 | — | — |
| Q1 2024 | 1,710 | $253 | — | — |
| Q4 2023 | 1,790 | $244 | — | — |
| Q3 2023 | 4,070 | $524 | — | — |
| Q2 2023 | 3,712 | $493 | — | — |
| Q1 2023 | 8,729 | $1,130 | — | — |
| Q4 2022 | 3,378 | $459 | — | — |
| Q3 2022 | 3,378 | $409,110 | — | — |
| Q2 2022 | 3,429 | $440 | — | — |
| Q1 2022 | 14,711 | $2,015 | — | — |
| Q4 2021 | 18,361 | $2,587 | — | — |
| Q3 2021 | 2,211 | $281,460 | — | — |
| Q2 2021 | 1,911 | $240,690 | — | — |
| Q1 2021 | 6,431 | $750,755 | — | — |
| Q4 2020 | 4,361 | $494,712 | — | — |
| Q1 2019 | 2,315 | $212,401 | — | — |
| Q4 2018 | 2,615 | $226,224 | — | — |
| Q3 2018 | 3,007 | $286,116 | — | — |
| Q2 2018 | 3,007 | $250,964 | — | — |
| Q1 2018 | 3,357 | $273,260 | — | — |
| Q4 2017 | 3,657 | $302,361 | — | — |
| Q3 2017 | 2,932 | $239,632 | — | — |