Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,012 | $311 | — | — |
| Q3 2025 | 1,951 | $272 | — | — |
| Q2 2025 | 1,988 | $272 | — | — |
| Q1 2025 | 2,188 | $320 | — | — |
| Q4 2024 | 2,036 | $280 | — | — |
| Q3 2024 | 1,881 | $290 | — | — |
| Q2 2024 | 1,895 | $276 | — | — |
| Q1 2024 | 1,897 | $280 | — | — |
| Q4 2023 | 1,989 | $271 | — | — |
| Q3 2023 | 1,768 | $228 | — | — |
| Q2 2023 | 1,712 | $227 | — | — |
| Q1 2023 | 1,621 | $210 | — | — |
| Q4 2022 | 1,679 | $228 | — | — |
| Q3 2022 | 1,750 | $212 | — | — |
| Q2 2022 | 1,776 | $227 | — | — |
| Q1 2022 | 1,672 | $229 | — | — |
| Q4 2021 | 1,663 | $234 | — | — |
| Q3 2021 | 1,764 | $224 | — | — |
| Q2 2021 | 1,693 | $217 | — | — |