Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,586 | $246 | — | — |
| Q3 2025 | 1,634 | $227 | — | — |
| Q1 2025 | 1,986 | $290 | — | — |
| Q4 2024 | 1,973 | $271 | — | — |
| Q3 2024 | 2,521 | $388 | — | — |
| Q2 2024 | 2,526 | $368 | — | — |
| Q1 2024 | 2,098 | $310 | — | — |
| Q4 2023 | 20,867 | $2,846 | — | — |
| Q3 2023 | 46,472 | $5,983 | — | — |
| Q2 2023 | 44,853 | $5,953 | — | — |
| Q1 2023 | 49,090 | $6,355 | — | — |
| Q4 2022 | 25,958 | $3,526 | — | — |
| Q3 2022 | 10,336 | $1,252 | — | — |
| Q2 2022 | 1,660 | $213 | — | — |
| Q1 2021 | 1,945 | $227 | — | — |
| Q4 2020 | 2,426 | $275 | — | — |