Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,123 | $638 | — | — |
| Q3 2025 | 4,334 | $603 | — | — |
| Q2 2025 | 4,490 | $605 | — | — |
| Q1 2025 | 4,470 | $653 | — | — |
| Q4 2024 | 4,454 | $613 | — | — |
| Q3 2024 | 4,436 | $683 | — | — |
| Q2 2024 | 4,178 | $609 | — | — |
| Q1 2024 | 4,697 | $694 | — | — |
| Q4 2023 | 11,569 | $1,578 | — | — |
| Q3 2023 | 12,864 | $1,656 | — | — |
| Q2 2023 | 12,690 | $1,684 | — | — |
| Q1 2023 | 12,728 | $1,648 | — | — |
| Q4 2022 | 11,659 | $1,584 | — | — |
| Q3 2022 | 10,970 | $1,329 | — | — |
| Q2 2022 | 11,091 | $1,422 | — | — |
| Q1 2022 | 12,321 | $1,688 | — | — |
| Q4 2021 | 13,326 | $1,878 | — | — |
| Q3 2021 | 13,178 | $1,678 | — | — |
| Q2 2021 | 13,845 | $1,744 | — | — |
| Q1 2021 | 14,180 | $1,655 | — | — |
| Q4 2019 | 34,683 | $3,072 | — | — |