Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,763 | $385 | — | — |
| Q1 2025 | 2,763 | $403 | — | — |
| Q4 2024 | 2,894 | $398 | — | — |
| Q3 2024 | 2,894 | $446 | — | — |
| Q2 2024 | 2,571 | $375 | — | — |
| Q1 2024 | 2,635 | $389 | — | — |
| Q4 2023 | 2,571 | $351 | — | — |
| Q3 2023 | 5,907 | $760 | — | — |
| Q2 2023 | 5,338 | $708 | — | — |
| Q1 2023 | 3,937 | $510 | — | — |
| Q4 2022 | 3,104 | $422 | — | — |
| Q3 2022 | 4,940 | $598 | — | — |
| Q2 2022 | 4,355 | $558 | — | — |
| Q1 2022 | 4,801 | $658 | — | — |