Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,444 | $688 | — | — |
| Q3 2025 | 4,894 | $681 | — | — |
| Q2 2025 | 4,894 | $660 | — | — |
| Q1 2025 | 5,485 | $801 | — | — |
| Q4 2024 | 5,358 | $737 | — | — |
| Q3 2024 | 5,821 | $897 | — | — |
| Q2 2024 | 5,926 | $864 | — | — |
| Q1 2024 | 5,951 | $879 | — | — |
| Q4 2023 | 5,951 | $812 | — | — |
| Q3 2023 | 6,294 | $826 | — | — |
| Q2 2023 | 6,045 | $802 | — | — |
| Q1 2023 | 6,340 | $821 | — | — |
| Q4 2022 | 5,340 | $725 | — | — |
| Q3 2022 | 4,090 | $543 | — | — |
| Q2 2022 | 3,542 | $454 | — | — |
| Q4 2021 | 1,581 | $223 | — | — |