Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,810 | $280 | — | — |
| Q3 2025 | 1,917 | $267 | — | — |
| Q2 2025 | 1,914 | $258 | — | — |
| Q1 2025 | 1,912 | $279 | — | — |
| Q4 2024 | 1,599 | $220 | — | — |
| Q3 2024 | 2,133 | $329 | — | — |
| Q2 2024 | 2,127 | $310 | — | — |
| Q1 2024 | 1,864 | $275 | — | — |
| Q4 2023 | 1,880 | $256 | — | — |
| Q3 2023 | 1,672 | $215 | — | — |
| Q2 2023 | 1,669 | $222 | — | — |
| Q1 2023 | 1,667 | $216 | — | — |
| Q4 2022 | 1,633 | $222 | — | — |
| Q4 2021 | 1,843 | $260 | — | — |
| Q3 2021 | 1,762 | $224 | — | — |
| Q2 2021 | 1,935 | $244 | — | — |
| Q1 2021 | 2,303 | $269 | — | — |
| Q4 2020 | 2,360 | $268 | — | — |
| Q3 2020 | 2,294 | $242 | — | — |
| Q2 2020 | 2,560 | $256 | — | — |
| Q1 2020 | 2,409 | $213 | — | — |