Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,553 | $550 | — | — |
| Q3 2025 | 4,540 | $632 | — | — |
| Q2 2025 | 4,540 | $612 | — | — |
| Q1 2025 | 4,783 | $698 | — | — |
| Q4 2024 | 4,783 | $658 | — | — |
| Q3 2024 | 4,783 | $737 | — | — |
| Q2 2024 | 4,783 | $697 | — | — |
| Q1 2024 | 4,783 | $707 | — | — |
| Q4 2023 | 4,949 | $675 | — | — |
| Q3 2023 | 4,540 | $585 | — | — |
| Q2 2023 | 4,540 | $603 | — | — |
| Q1 2023 | 4,540 | $588 | — | — |
| Q4 2022 | 4,540 | $617 | — | — |
| Q3 2022 | 4,540 | $550 | — | — |
| Q2 2022 | 4,540 | $582 | — | — |
| Q1 2022 | 4,540 | $622 | — | — |
| Q4 2021 | 4,540 | $640 | — | — |