Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 3,757 | $549 | — | — |
| Q3 2024 | 2,449 | $377 | — | — |
| Q2 2024 | 4,693 | $684 | — | — |
| Q1 2024 | 5,836 | $862 | — | — |
| Q4 2023 | 5,645 | $770 | — | — |
| Q3 2023 | 3,523 | $454 | — | — |
| Q2 2023 | 4,553 | $604 | — | — |
| Q1 2023 | 3,595 | $465 | — | — |
| Q4 2022 | 5,442 | $739 | — | — |
| Q3 2022 | 5,202 | $630 | — | — |
| Q2 2022 | 7,434 | $953 | — | — |
| Q1 2022 | 5,359 | $734 | — | — |
| Q4 2021 | 6,521 | $919 | — | — |
| Q3 2021 | 8,946 | $1,139 | — | — |
| Q2 2021 | 12,846 | $1,618 | — | — |
| Q1 2021 | 13,176 | $1,619 | — | — |