Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,445 | $224 | — | — |
| Q3 2025 | 1,445 | $201 | — | — |
| Q2 2025 | 1,530 | $206 | — | — |
| Q1 2025 | 1,549 | $226 | — | — |
| Q4 2024 | 1,868 | $257 | — | — |
| Q3 2024 | 1,872 | $288 | — | — |
| Q2 2024 | 1,835 | $267 | — | — |
| Q1 2024 | 2,358 | $348 | — | — |
| Q4 2023 | 2,142 | $285 | — | — |
| Q3 2023 | 3,297 | $424 | — | — |
| Q2 2023 | 385,925 | $414 | — | — |
| Q1 2023 | 3,318 | $431 | — | — |
| Q4 2022 | 20,590 | $2,797 | — | — |
| Q3 2022 | 1,922 | $233 | — | — |
| Q2 2022 | 1,858 | $238 | — | — |
| Q1 2022 | 1,578 | $216 | — | — |
| Q2 2021 | 12,852 | $1,619 | — | — |
| Q1 2021 | 6,143 | $717 | — | — |
| Q1 2020 | 21,546 | $1,909 | — | — |