Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,875 | $600 | — | — |
| Q3 2025 | 3,985 | $555 | — | — |
| Q2 2025 | 3,961 | $534 | — | — |
| Q1 2025 | 3,966 | $579 | — | — |
| Q4 2024 | 4,099 | $564 | — | — |
| Q3 2024 | 3,993 | $615 | — | — |
| Q2 2024 | 4,133 | $602 | — | — |
| Q1 2024 | 4,112 | $607 | — | — |
| Q4 2023 | 4,627 | $631 | — | — |
| Q3 2023 | 9,493 | $1,258 | — | — |
| Q1 2023 | 4,997 | $647 | — | — |
| Q4 2022 | 14,198 | $1,929 | — | — |
| Q3 2022 | 14,366 | $1,740 | — | — |
| Q2 2022 | 14,389 | $1,845 | — | — |
| Q1 2022 | 15,007 | $2,056 | — | — |
| Q3 2021 | 15,673 | $1,995 | — | — |
| Q2 2021 | 14,825 | $1,867 | — | — |
| Q1 2021 | 14,755 | $2 | — | — |
| Q4 2020 | 14,736 | $1,671 | — | — |
| Q3 2020 | 14,891 | $1,570 | — | — |
| Q2 2020 | 19,107 | $1,912 | — | — |
| Q1 2020 | 19,321 | $1,711 | — | — |
| Q4 2019 | 22,353 | $2,277 | — | — |