Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,985 | $307 | — | — |
| Q3 2025 | 2,222 | $309 | — | — |
| Q2 2025 | 1,971 | $266 | — | — |
| Q1 2025 | 1,991 | $291 | — | — |
| Q4 2024 | 1,554 | $214 | — | — |
| Q3 2024 | 1,577 | $243 | — | — |
| Q2 2024 | 1,374 | $200 | — | — |
| Q1 2024 | 1,525 | $225 | — | — |
| Q4 2023 | 1,686 | $230 | — | — |
| Q3 2023 | 1,657 | $213 | — | — |
| Q1 2018 | 1,402,821 | $92,421 | — | — |
| Q4 2017 | 240 | $20 | — | — |