Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,842 | $248 | — | — |
| Q1 2025 | 2,464 | $360 | — | — |
| Q4 2024 | 2,244 | $309 | — | — |
| Q3 2024 | 2,241 | $345 | — | — |
| Q2 2024 | 1,811 | $264 | — | — |
| Q1 2024 | 1,810 | $267 | — | — |
| Q4 2023 | 1,861 | $254 | — | — |
| Q3 2023 | 1,861 | $240 | — | — |
| Q2 2023 | 1,860 | $247 | — | — |
| Q1 2023 | 1,861 | $241 | — | — |
| Q4 2022 | 1,858 | $252 | — | — |
| Q3 2022 | 1,659 | $201 | — | — |
| Q2 2022 | 1,659 | $212 | — | — |
| Q1 2022 | 1,652 | $215 | — | — |
| Q4 2021 | 1,448 | $204 | — | — |
| Q4 2020 | 2,600 | $305 | — | — |