Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,568 | $398 | — | — |
| Q3 2025 | 2,318 | $323 | — | — |
| Q2 2025 | 3,118 | $420 | — | — |
| Q1 2025 | 3,118 | $455 | — | — |
| Q4 2024 | 3,885 | $534 | — | — |
| Q3 2024 | 3,739 | $576 | — | — |
| Q2 2024 | 3,776 | $550 | — | — |
| Q1 2024 | 3,776 | $558 | — | — |
| Q4 2023 | 3,846 | $525 | — | — |
| Q3 2023 | 2,998 | $386 | — | — |
| Q2 2023 | 3,023 | $401 | — | — |
| Q1 2023 | 2,899 | $375 | — | — |
| Q4 2022 | 2,707 | $368 | — | — |
| Q3 2022 | 1,893 | $229 | — | — |
| Q2 2022 | 1,893 | $243 | — | — |
| Q1 2022 | 1,843 | $252 | — | — |
| Q4 2021 | 1,843 | $260 | — | — |
| Q4 2019 | 3,357 | $342 | — | — |