Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 375 | $51 | — | — |
| Q1 2025 | 375 | $55 | — | — |
| Q4 2024 | 513 | $75 | — | — |
| Q3 2024 | 375 | $58 | — | — |
| Q2 2024 | 375 | $55 | — | — |
| Q1 2024 | 375 | $55 | — | — |
| Q4 2023 | 375 | $51 | — | — |
| Q3 2023 | 375 | $48 | — | — |
| Q2 2023 | 375 | $50 | — | — |
| Q1 2023 | 375 | $49 | — | — |
| Q4 2022 | 375 | $51 | — | — |
| Q3 2022 | 375 | $45 | — | — |
| Q2 2022 | 2,730 | $350 | — | — |
| Q1 2022 | 2,730 | $374 | — | — |
| Q4 2021 | 2,017 | $284 | — | — |