Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 4,484 | $604 | — | — |
| Q1 2025 | 6,399 | $934 | — | — |
| Q4 2024 | 6,380 | $878 | — | — |
| Q3 2024 | 9,436 | $1,453 | — | — |
| Q2 2024 | 10,141 | $1,478 | — | — |
| Q1 2024 | 11,283 | $1,667 | — | — |
| Q4 2023 | 11,009 | $1,501 | — | — |
| Q3 2023 | 12,093 | $1,557 | — | — |
| Q2 2023 | 12,410 | $1,647 | — | — |
| Q1 2023 | 14,207 | $1,839 | — | — |
| Q4 2022 | 13,217 | $1,796 | — | — |
| Q3 2022 | 13,122 | $1,589 | — | — |
| Q2 2022 | 10,065 | $1,291 | — | — |
| Q1 2022 | 7,829 | $1,072 | — | — |
| Q4 2021 | 8,500 | $1,198 | — | — |
| Q3 2021 | 4,269 | $543 | — | — |
| Q2 2021 | 4,627 | $583 | — | — |
| Q1 2021 | 4,750 | $555 | — | — |
| Q4 2020 | 4,169 | $473 | — | — |