Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 378 | $55 | — | — |
| Q4 2024 | 584 | $80 | — | — |
| Q3 2024 | 928 | $143 | — | — |
| Q2 2024 | 928 | $135 | — | — |
| Q1 2024 | 997 | $147 | — | — |
| Q4 2023 | 1,037 | $141 | — | — |
| Q3 2023 | 1,036 | $133 | — | — |
| Q2 2023 | 1,086 | $144 | — | — |
| Q1 2023 | 1,096 | $142 | — | — |
| Q4 2022 | 1,095 | $149 | — | — |
| Q3 2022 | 1,095 | $133 | — | — |
| Q2 2022 | 1,094 | $140 | — | — |
| Q1 2022 | 1,094 | $150 | — | — |
| Q4 2021 | 1,043 | $147 | — | — |
| Q3 2021 | 1,063 | $135 | — | — |
| Q4 2019 | 1,278 | $130 | — | — |