Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,390 | $215 | — | — |
| Q1 2025 | 1,429 | $209 | — | — |
| Q4 2024 | 1,491 | $205 | — | — |
| Q3 2024 | 1,726 | $266 | — | — |
| Q2 2024 | 1,726 | $252 | — | — |
| Q1 2024 | 2,026 | $299 | — | — |
| Q4 2023 | 2,131 | $291 | — | — |
| Q3 2023 | 2,266 | $292 | — | — |
| Q2 2023 | 1,926 | $0 | — | — |
| Q1 2023 | 2,027 | $0 | — | — |
| Q4 2022 | 1,842 | $0 | — | — |
| Q3 2022 | 2,895 | $351 | — | — |
| Q2 2022 | 2,889 | $371 | — | — |
| Q1 2022 | 2,776 | $380 | — | — |
| Q4 2021 | 2,772 | $391 | — | — |
| Q3 2021 | 2,742 | $349 | — | — |
| Q2 2021 | 2,616 | $330 | — | — |
| Q1 2021 | 2,327 | $272 | — | — |
| Q4 2020 | 2,224 | $252 | — | — |