Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,561 | $242 | — | — |
| Q3 2025 | 1,690 | $235 | — | — |
| Q2 2025 | 1,690 | $228 | — | — |
| Q1 2025 | 1,690 | $247 | — | — |
| Q4 2024 | 1,508 | $207 | — | — |
| Q3 2024 | 1,508 | $232 | — | — |
| Q2 2024 | 1,508 | $220 | — | — |
| Q1 2024 | 1,677 | $248 | — | — |
| Q4 2023 | 1,669 | $228 | — | — |
| Q3 2023 | 1,669 | $215 | — | — |
| Q2 2023 | 1,669 | $222 | — | — |
| Q1 2023 | 1,669 | $216 | — | — |
| Q4 2022 | 1,744 | $237 | — | — |
| Q3 2022 | 1,744 | $211 | — | — |
| Q2 2022 | 1,727 | $221 | — | — |
| Q1 2022 | 1,741 | $238 | — | — |
| Q4 2021 | 1,770 | $249 | — | — |
| Q3 2021 | 2,114 | $269 | — | — |
| Q2 2021 | 2,052 | $258 | — | — |