Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,729 | $577 | — | — |
| Q3 2025 | 3,379 | $470 | — | — |
| Q2 2025 | 4,200 | $566 | — | — |
| Q1 2025 | 3,047 | $445 | — | — |
| Q4 2024 | 2,968 | $408 | — | — |
| Q3 2024 | 2,967 | $457 | — | — |
| Q2 2024 | 3,438 | $501 | — | — |
| Q1 2024 | 3,407 | $503 | — | — |
| Q4 2023 | 3,521 | $480 | — | — |
| Q3 2023 | 3,755 | $483 | — | — |
| Q2 2023 | 3,769 | $500 | — | — |
| Q1 2023 | 3,769 | $488 | — | — |
| Q4 2022 | 3,929 | $534 | — | — |
| Q3 2022 | 5,377 | $651 | — | — |
| Q2 2022 | 2,123 | $272 | — | — |
| Q1 2022 | 2,123 | $291 | — | — |
| Q4 2021 | 2,349 | $331 | — | — |