Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,250 | $658 | — | — |
| Q3 2025 | 3,414 | $475 | — | — |
| Q2 2025 | 3,407 | $459 | — | — |
| Q1 2025 | 3,897 | $569 | — | — |
| Q4 2024 | 3,485 | $479 | — | — |
| Q3 2024 | 3,663 | $564 | — | — |
| Q2 2024 | 3,528 | $514 | — | — |
| Q1 2024 | 3,546 | $524 | — | — |
| Q4 2023 | 2,803 | $382 | — | — |
| Q3 2023 | 2,688 | $346 | — | — |
| Q2 2023 | 2,450 | $325 | — | — |
| Q1 2020 | 1,181 | $105 | — | — |
| Q4 2019 | 891 | $91 | — | — |
| Q3 2019 | 888 | $80 | — | — |
| Q2 2019 | 884 | $82 | — | — |
| Q1 2019 | 880 | $81 | — | — |
| Q4 2017 | 75 | $6 | — | — |
| Q3 2017 | 140 | $11 | — | — |