Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,107 | $481 | — | — |
| Q3 2025 | 3,107 | $432 | — | — |
| Q2 2025 | 3,117 | $420 | — | — |
| Q1 2025 | 3,117 | $455 | — | — |
| Q4 2024 | 3,131 | $431 | — | — |
| Q3 2024 | 3,430 | $528 | — | — |
| Q2 2024 | 3,695 | $538 | — | — |
| Q1 2024 | 3,817 | $564 | — | — |
| Q4 2023 | 3,908 | $533 | — | — |
| Q3 2023 | 3,908 | $503 | — | — |
| Q2 2023 | 3,908 | $519 | — | — |
| Q1 2023 | 3,908 | $506 | — | — |
| Q4 2022 | 3,908 | $531 | — | — |
| Q3 2022 | 3,908 | $473 | — | — |
| Q2 2022 | 3,946 | $506 | — | — |
| Q1 2022 | 4,346 | $595 | — | — |
| Q4 2021 | 44,917 | $6,328 | — | — |
| Q3 2021 | 44,270 | $5,636 | — | — |
| Q2 2020 | 68,455 | $6,850 | — | — |
| Q1 2020 | 63,661 | $5,639 | — | — |
| Q4 2019 | 4,648 | $473 | — | — |