Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,715 | $730 | — | — |
| Q3 2025 | 4,784 | $666 | — | — |
| Q2 2025 | 5,972 | $805 | — | — |
| Q1 2025 | 7,662 | $1,119 | — | — |
| Q4 2024 | 7,751 | $1,066 | — | — |
| Q3 2024 | 8,388 | $1,292 | — | — |
| Q2 2024 | 2,638 | $385 | — | — |
| Q1 2024 | 2,772 | $410 | — | — |
| Q4 2023 | 2,751 | $375 | — | — |
| Q3 2023 | 4,640 | $597 | — | — |
| Q2 2023 | 4,605 | $611 | — | — |
| Q1 2023 | 4,591 | $594 | — | — |
| Q4 2022 | 4,452 | $605 | — | — |
| Q3 2022 | 4,574 | $554 | — | — |
| Q2 2022 | 4,794 | $617 | — | — |
| Q1 2022 | 4,468 | $612 | — | — |
| Q4 2021 | 4,358 | $614 | — | — |
| Q3 2021 | 4,459 | $568 | — | — |
| Q2 2021 | 4,447 | $560 | — | — |
| Q1 2021 | 4,545 | $531 | — | — |
| Q4 2020 | 4,542 | $515 | — | — |