Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,076 | $1,250 | — | — |
| Q3 2025 | 8,201 | $1,141 | — | — |
| Q2 2025 | 8,184 | $1,103 | — | — |
| Q1 2025 | 3,401 | $497 | — | — |
| Q4 2024 | 3,299 | $454 | — | — |
| Q3 2024 | 3,248 | $500 | — | — |
| Q2 2024 | 3,695 | $539 | — | — |
| Q1 2024 | 3,905 | $577 | — | — |
| Q4 2023 | 3,966 | $541 | — | — |
| Q3 2022 | 3,736 | $452 | — | — |
| Q2 2022 | 3,744 | $480 | — | — |
| Q1 2022 | 3,588 | $492 | — | — |
| Q4 2021 | 3,588 | $506 | — | — |
| Q3 2021 | 3,588 | $457 | — | — |
| Q2 2021 | 3,337 | $420 | — | — |