Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,398 | $371 | — | — |
| Q3 2025 | 2,431 | $338 | — | — |
| Q2 2025 | 2,351 | $317 | — | — |
| Q1 2025 | 2,754 | $402 | — | — |
| Q4 2024 | 3,755 | $517 | — | — |
| Q3 2024 | 4,404 | $678 | — | — |
| Q2 2024 | 4,302 | $627 | — | — |
| Q1 2024 | 4,420 | $653 | — | — |
| Q4 2023 | 4,232 | $577 | — | — |
| Q3 2023 | 4,168 | $537 | — | — |
| Q2 2023 | 3,715 | $493 | — | — |
| Q1 2023 | 3,541 | $458 | — | — |
| Q4 2022 | 3,626 | $493 | — | — |
| Q3 2022 | 3,393 | $411 | — | — |
| Q2 2022 | 3,185 | $408 | — | — |
| Q1 2022 | 3,263 | $460 | — | — |
| Q4 2021 | 3,263 | $460 | — | — |
| Q3 2021 | 3,071 | $391 | — | — |
| Q1 2021 | 2,303 | $281 | — | — |