Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,937 | $919 | — | — |
| Q1 2025 | 1,629 | $238 | — | — |
| Q4 2024 | 1,516 | $209 | — | — |
| Q3 2024 | 1,057 | $163 | — | — |
| Q2 2024 | 2,056 | $300 | — | — |
| Q4 2023 | 2,005 | $273 | — | — |
| Q3 2023 | 2,106 | $271 | — | — |
| Q1 2023 | 1,755 | $227 | — | — |
| Q3 2021 | 2,138 | $272 | — | — |
| Q2 2021 | 2,137 | $269 | — | — |
| Q4 2020 | 6,283 | $712 | — | — |