Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,610 | $404 | — | — |
| Q3 2025 | 2,656 | $370 | — | — |
| Q2 2025 | 4,063 | $548 | — | — |
| Q1 2025 | 3,749 | $547 | — | — |
| Q4 2024 | 3,661 | $504 | — | — |
| Q3 2024 | 2,434 | $375 | — | — |
| Q1 2023 | 6,040 | $782 | — | — |
| Q4 2022 | 1,757 | $239 | — | — |
| Q3 2022 | 10,949 | $1,326 | — | — |
| Q2 2022 | 11,956 | $1,533 | — | — |
| Q1 2022 | 12,133 | $1,662 | — | — |
| Q4 2021 | 15,445 | $2,176 | — | — |
| Q3 2021 | 23,768 | $3,026 | — | — |
| Q2 2021 | 26,203 | $3,373 | — | — |