Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,852 | $441 | — | — |
| Q3 2025 | 2,969 | $414 | — | — |
| Q2 2025 | 4,447 | $599 | — | — |
| Q1 2025 | 4,621 | $675 | — | — |
| Q4 2024 | 4,646 | $638 | — | — |
| Q3 2024 | 5,171 | $797 | — | — |
| Q2 2024 | 5,136 | $749 | — | — |
| Q1 2024 | 5,764 | $852 | — | — |
| Q4 2023 | 5,791 | $790 | — | — |
| Q3 2023 | 6,396 | $823 | — | — |
| Q2 2023 | 6,592 | $875 | — | — |
| Q1 2023 | 6,811 | $882 | — | — |
| Q4 2022 | 7,117 | $964 | — | — |
| Q3 2022 | 3,813 | $462 | — | — |
| Q2 2022 | 3,503 | $461 | — | — |
| Q1 2022 | 3,760 | $515 | — | — |
| Q4 2021 | 3,730 | $526 | — | — |
| Q3 2021 | 3,845 | $517 | — | — |
| Q2 2021 | 3,769 | $499 | — | — |
| Q1 2021 | 3,839 | $466 | — | — |
| Q4 2020 | 3,880 | $440 | — | — |