Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,287 | $354 | — | — |
| Q1 2025 | 7,872 | $1,149 | — | — |
| Q4 2024 | 6,872 | $945 | — | — |
| Q3 2024 | 11,598 | $1,786 | — | — |
| Q2 2024 | 9,894 | $1,442 | — | — |
| Q1 2024 | 10,552 | $1,559 | — | — |
| Q4 2023 | 6,838 | $933 | — | — |
| Q3 2023 | 5,509 | $709 | — | — |
| Q2 2023 | 3,084 | $409 | — | — |
| Q1 2023 | 2,945 | $381 | — | — |
| Q4 2022 | 3,800 | $516 | — | — |
| Q3 2022 | 1,855 | $238 | — | — |
| Q2 2022 | 1,855 | $238 | — | — |
| Q4 2018 | 1,130 | $108 | — | — |