Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,389 | $215 | — | — |
| Q3 2025 | 1,603 | $223 | — | — |
| Q2 2025 | 1,765 | $238 | — | — |
| Q1 2025 | 2,164 | $316 | — | — |
| Q4 2024 | 2,258 | $311 | — | — |
| Q3 2024 | 2,561 | $376 | — | — |
| Q2 2024 | 5,352 | $780 | — | — |
| Q1 2021 | 7,529 | $879 | — | — |
| Q4 2020 | 6,021 | $703 | — | — |
| Q3 2020 | 6,050 | $638 | — | — |
| Q2 2020 | 4,887 | $502 | — | — |