Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,995 | $618 | — | — |
| Q3 2025 | 5,677 | $790 | — | — |
| Q2 2025 | 1,587 | $214 | — | — |
| Q1 2025 | 1,580 | $231 | — | — |
| Q4 2024 | 1,983 | $273 | — | — |
| Q3 2024 | 1,979 | $305 | — | — |
| Q2 2024 | 1,942 | $283 | — | — |
| Q1 2024 | 1,936 | $286 | — | — |
| Q4 2023 | 1,962 | $268 | — | — |
| Q3 2023 | 2,229 | $287 | — | — |
| Q2 2023 | 2,207 | $293 | — | — |
| Q1 2023 | 2,124 | $275 | — | — |
| Q4 2022 | 2,105 | $286 | — | — |
| Q3 2022 | 2,097 | $254 | — | — |
| Q2 2022 | 2,088 | $268 | — | — |
| Q2 2018 | 405 | $34 | — | — |
| Q1 2018 | 405 | $34 | — | — |