Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,756 | $244 | — | — |
| Q2 2025 | 1,758 | $237 | — | — |
| Q1 2025 | 2,233 | $326 | — | — |
| Q4 2024 | 2,681 | $369 | — | — |
| Q3 2024 | 17,934 | $2,762 | — | — |
| Q2 2024 | 17,516 | $2,553 | — | — |
| Q1 2024 | 18,196 | $2,688 | — | — |
| Q4 2023 | 19,469 | $2,655 | — | — |
| Q3 2023 | 21,755 | $2,801 | — | — |
| Q2 2023 | 17,552 | $2,330 | — | — |
| Q3 2021 | 107 | $14 | — | — |
| Q2 2021 | 145 | $19 | — | — |
| Q1 2020 | 446 | $39,493 | — | — |
| Q4 2019 | 9,872 | $62,809 | — | — |