Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,516 | $235 | — | — |
| Q1 2021 | 1,925 | $225 | — | — |
| Q4 2020 | 2,047 | $232 | — | — |
| Q2 2020 | 2,047 | $205 | — | — |
| Q1 2020 | 3,385 | $300 | — | — |
| Q4 2019 | 4,857 | $495 | — | — |
| Q3 2019 | 4,664 | $420 | — | — |
| Q2 2019 | 4,503 | $417 | — | — |
| Q1 2019 | 4,475 | $411 | — | — |
| Q4 2018 | 3,612 | $312 | — | — |
| Q3 2018 | 3,142 | $299 | — | — |
| Q2 2018 | 3,148 | $263 | — | — |
| Q1 2018 | 2,719 | $221 | — | — |
| Q4 2017 | 2,488 | $206 | — | — |