Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,978 | $306 | — | — |
| Q3 2025 | 1,972 | $274 | — | — |
| Q2 2025 | 1,965 | $265 | — | — |
| Q1 2025 | 1,957 | $286 | — | — |
| Q4 2024 | 2,163 | $298 | — | — |
| Q3 2024 | 2,495 | $384 | — | — |
| Q2 2024 | 2,641 | $385 | — | — |
| Q1 2024 | 2,776 | $410 | — | — |
| Q4 2023 | 2,606 | $355 | — | — |
| Q3 2023 | 2,601 | $335 | — | — |
| Q2 2023 | 2,601 | $345 | — | — |
| Q1 2023 | 2,831 | $385 | — | — |
| Q4 2022 | 2,831 | $385 | — | — |
| Q3 2022 | 2,846 | $345 | — | — |
| Q2 2022 | 2,846 | $365 | — | — |
| Q1 2022 | 2,846 | $390 | — | — |
| Q4 2021 | 2,871 | $404 | — | — |
| Q3 2021 | 2,871 | $365 | — | — |
| Q2 2021 | 2,871 | $362 | — | — |
| Q1 2021 | 2,296 | $268 | — | — |