Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,678 | $260 | — | — |
| Q3 2024 | 1,739 | $268 | — | — |
| Q2 2024 | 1,644 | $240 | — | — |
| Q1 2024 | 1,672 | $247 | — | — |
| Q4 2023 | 1,497 | $204 | — | — |
| Q3 2023 | 1,632 | $210 | — | — |
| Q2 2023 | 1,915 | $254 | — | — |
| Q1 2023 | 1,837 | $238 | — | — |
| Q3 2020 | 1,126 | $119 | — | — |
| Q2 2020 | 1,076 | $108 | — | — |
| Q1 2020 | 1,026 | $91 | — | — |
| Q4 2019 | 1,161 | $105 | — | — |
| Q3 2019 | 1,211 | $112 | — | — |
| Q2 2019 | 1,211 | $112 | — | — |
| Q1 2019 | 1,211 | $111 | — | — |