Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,434 | $377 | — | — |
| Q3 2025 | 1,765 | $246 | — | — |
| Q2 2025 | 1,543 | $208 | — | — |
| Q1 2025 | 1,543 | $225 | — | — |
| Q4 2024 | 1,542 | $212 | — | — |
| Q3 2024 | 1,631 | $251 | — | — |
| Q2 2024 | 1,539 | $224 | — | — |
| Q1 2024 | 1,614 | $238 | — | — |
| Q4 2023 | 1,614 | $220 | — | — |
| Q3 2023 | 2,521 | $325 | — | — |
| Q2 2023 | 1,687 | $224 | — | — |
| Q1 2023 | 1,687 | $218 | — | — |
| Q4 2022 | 1,687 | $229 | — | — |