Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,320 | $204 | — | — |
| Q2 2025 | 1,570 | $212 | — | — |
| Q1 2025 | 2,515 | $367 | — | — |
| Q4 2024 | 2,490 | $343 | — | — |
| Q3 2024 | 77,915 | $12,000 | — | — |
| Q2 2024 | 2,448 | $357 | — | — |
| Q1 2024 | 2,435 | $341 | — | — |
| Q4 2023 | 3,827 | $522 | — | — |
| Q3 2023 | 4,075 | $525 | — | — |
| Q2 2023 | 4,029 | $535 | — | — |
| Q1 2023 | 3,248 | $421 | — | — |
| Q4 2022 | 3,245 | $440 | — | — |
| Q3 2022 | 3,379 | $412 | — | — |
| Q2 2022 | 3,829 | $497 | — | — |
| Q1 2022 | 3,568 | $471 | — | — |
| Q4 2021 | 3,771 | $526 | — | — |
| Q3 2021 | 2,007 | $255 | — | — |