Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,149 | $1,261 | — | — |
| Q3 2025 | 8,033 | $1,118 | — | — |
| Q2 2025 | 14,846 | $2,001 | — | — |
| Q1 2025 | 14,846 | $2,168 | — | — |
| Q4 2024 | 15,008 | $2,065 | — | — |
| Q3 2024 | 15,437 | $2,378 | — | — |
| Q2 2024 | 16,294 | $2,375 | — | — |
| Q1 2024 | 16,374 | $2,419 | — | — |
| Q4 2023 | 16,364 | $2,232 | — | — |
| Q3 2023 | 16,700 | $2,150 | — | — |
| Q2 2023 | 17,862 | $2,371 | — | — |
| Q1 2023 | 18,168 | $2,352 | — | — |
| Q4 2022 | 18,164 | $2,468 | — | — |
| Q3 2022 | 18,343 | $2,222 | — | — |
| Q2 2022 | 18,322 | $2,350 | — | — |