Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,741 | $235 | — | — |
| Q1 2025 | 2,774 | $405 | — | — |
| Q4 2024 | 1,528 | $210 | — | — |
| Q3 2024 | 1,894 | $292 | — | — |
| Q2 2024 | 1,892 | $276 | — | — |
| Q1 2024 | 2,055 | $304 | — | — |
| Q4 2023 | 2,260 | $308 | — | — |
| Q3 2023 | 4,492 | $578 | — | — |
| Q2 2023 | 4,480 | $595 | — | — |
| Q1 2023 | 5,520 | $715 | — | — |
| Q4 2022 | 8,005 | $1,087 | — | — |