Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,338 | $207 | — | — |
| Q2 2025 | 1,872 | $252 | — | — |
| Q1 2025 | 1,613 | $236 | — | — |
| Q3 2024 | 1,338 | $206 | — | — |
| Q2 2022 | 3,594 | $461 | — | — |
| Q1 2022 | 3,544 | $485 | — | — |
| Q4 2021 | 3,544 | $499 | — | — |
| Q3 2021 | 3,732 | $475 | — | — |
| Q2 2021 | 3,544 | $446 | — | — |
| Q1 2021 | 3,674 | $429 | — | — |
| Q4 2020 | 9,451 | $1,072 | — | — |
| Q3 2020 | 11,138 | $1,239 | — | — |
| Q2 2020 | 44,963 | $4,499 | — | — |
| Q2 2019 | 1,616 | $149,706 | — | — |
| Q2 2018 | 5,804 | $484 | — | — |