Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 4,045 | $591 | — | — |
| Q4 2024 | 3,773 | $519 | — | — |
| Q3 2024 | 6,297 | $970 | — | — |
| Q2 2024 | 3,857 | $562 | — | — |
| Q1 2024 | 7,297 | $1,078 | — | — |
| Q4 2023 | 5,013 | $684 | — | — |
| Q3 2023 | 14,994 | $1,930 | — | — |
| Q2 2023 | 330 | $44 | — | — |
| Q1 2023 | 398 | $52 | — | — |
| Q4 2022 | 1,910 | $259 | — | — |
| Q3 2022 | 824 | $100 | — | — |
| Q2 2022 | 2,076 | $149,848 | — | — |
| Q1 2022 | 1,360 | $186 | — | — |
| Q4 2021 | 122,856 | $872 | — | — |
| Q2 2021 | 2,964 | $373 | — | — |