Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 815 | $119 | — | — |
| Q4 2024 | 813 | $111 | — | — |
| Q3 2024 | 11,014 | $1,696 | — | — |
| Q2 2024 | 11,139 | $1,624 | — | — |
| Q1 2024 | 10,266 | $1,517 | — | — |
| Q4 2023 | 10,266 | $1,400 | — | — |
| Q4 2022 | 21,662 | $2,943 | — | — |
| Q3 2022 | 4,847 | $587 | — | — |
| Q2 2022 | 5,222 | $667 | — | — |
| Q2 2021 | 3,411 | $430 | — | — |
| Q1 2021 | 3,036 | $356 | — | — |
| Q4 2020 | 3,151 | $357 | — | — |
| Q1 2020 | 3,116 | $276 | — | — |