Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,479 | $229 | — | — |
| Q3 2025 | 1,570 | $218 | — | — |
| Q2 2025 | 1,513 | $204 | — | — |
| Q1 2024 | 1,424 | $210 | — | — |
| Q3 2023 | 2,017 | $260 | — | — |
| Q2 2023 | 2,844 | $378 | — | — |
| Q1 2023 | 3,422 | $443 | — | — |
| Q4 2022 | 3,254 | $442 | — | — |
| Q3 2022 | 2,761 | $349 | — | — |
| Q2 2022 | 1,998 | $260 | — | — |
| Q1 2022 | 229 | $32 | — | — |
| Q4 2021 | 229 | $32 | — | — |
| Q3 2021 | 229 | $29 | — | — |
| Q2 2021 | 229 | $29 | — | — |
| Q1 2021 | 229 | $27 | — | — |
| Q4 2020 | 259 | $29 | — | — |