Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,384 | $214 | — | — |
| Q3 2025 | 1,614 | $225 | — | — |
| Q2 2025 | 1,614 | $218 | — | — |
| Q1 2025 | 1,614 | $236 | — | — |
| Q4 2024 | 1,614 | $222 | — | — |
| Q3 2024 | 1,614 | $249 | — | — |
| Q2 2024 | 1,614 | $235 | — | — |
| Q1 2024 | 1,614 | $238 | — | — |
| Q4 2023 | 2,694 | $367 | — | — |
| Q3 2023 | 2,252 | $290 | — | — |
| Q2 2023 | 2,252 | $299 | — | — |
| Q1 2023 | 2,252 | $292 | — | — |
| Q4 2022 | 2,645 | $359 | — | — |
| Q3 2022 | 2,602 | $315 | — | — |
| Q2 2022 | 2,602 | $334 | — | — |
| Q1 2022 | 2,495 | $342 | — | — |
| Q4 2021 | 2,651 | $373 | — | — |
| Q3 2021 | 2,542 | $324 | — | — |
| Q2 2021 | 2,252 | $284 | — | — |
| Q1 2021 | 2,252 | $263 | — | — |
| Q4 2020 | 2,252 | $255 | — | — |