Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,161 | $954 | — | — |
| Q3 2025 | 5,053 | $703 | — | — |
| Q2 2025 | 5,003 | $674 | — | — |
| Q1 2025 | 4,910 | $717 | — | — |
| Q4 2024 | 4,680 | $644 | — | — |
| Q3 2024 | 4,680 | $709 | — | — |
| Q2 2024 | 5,095 | $735 | — | — |
| Q1 2024 | 4,195 | $594 | — | — |
| Q4 2023 | 4,260 | $593 | — | — |
| Q3 2023 | 3,470 | $446 | — | — |
| Q2 2023 | 3,590 | $473 | — | — |
| Q1 2023 | 3,410 | $441 | — | — |
| Q4 2022 | 2,919 | $393 | — | — |
| Q3 2022 | 2,919 | $354 | — | — |
| Q2 2022 | 2,919 | $382 | — | — |
| Q1 2022 | 2,919 | $414 | — | — |
| Q4 2021 | 2,128 | $300 | — | — |
| Q3 2021 | 2,117 | $270 | — | — |
| Q2 2021 | 2,117 | $272 | — | — |
| Q1 2021 | 2,184 | $254 | — | — |
| Q4 2020 | 1,783 | $202 | — | — |