Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,499 | $219 | — | — |
| Q3 2024 | 1,618 | $249 | — | — |
| Q2 2024 | 3,148 | $459 | — | — |
| Q1 2024 | 6,413 | $947 | — | — |
| Q4 2022 | 22,777 | $3 | — | — |
| Q3 2022 | 21,596 | $3 | — | — |
| Q2 2022 | 19,627 | $3 | — | — |
| Q1 2022 | 15,087 | $2,067 | — | — |