Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,823 | $437 | — | — |
| Q2 2024 | 2,021 | $295 | — | — |
| Q1 2024 | 2,064 | $305 | — | — |
| Q4 2023 | 2,201 | $300 | — | — |
| Q3 2023 | 3,187 | $410 | — | — |
| Q2 2023 | 3,834 | $509 | — | — |
| Q1 2023 | 25,553 | $3,308 | — | — |
| Q4 2022 | 35,413 | $4,811 | — | — |
| Q3 2022 | 29,409 | $3,562 | — | — |
| Q2 2022 | 12,811 | $1,643 | — | — |
| Q1 2022 | 10,495 | $1,438 | — | — |
| Q4 2021 | 9,314 | $1,312 | — | — |