Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,435 | $222 | — | — |
| Q3 2025 | 2,319 | $323 | — | — |
| Q2 2025 | 2,328 | $314 | — | — |
| Q1 2025 | 3,341 | $488 | — | — |
| Q4 2024 | 3,859 | $531 | — | — |
| Q3 2024 | 3,866 | $595 | — | — |
| Q2 2024 | 3,897 | $568 | — | — |
| Q1 2024 | 3,931 | $581 | — | — |
| Q4 2023 | 4,547 | $620 | — | — |
| Q3 2023 | 4,546 | $587 | — | — |
| Q2 2023 | 5,279 | $701 | — | — |
| Q1 2023 | 5,436 | $704 | — | — |
| Q4 2022 | 5,574 | $757 | — | — |
| Q3 2022 | 6,143 | $730,666 | — | — |
| Q2 2022 | 5,437 | $697,340 | — | — |
| Q1 2022 | 5,471 | $749 | — | — |
| Q4 2021 | 5,456 | $768 | — | — |
| Q3 2021 | 5,456 | $694 | — | — |
| Q2 2021 | 4,555 | $573 | — | — |
| Q1 2021 | 4,555 | $531 | — | — |
| Q4 2020 | 3,547 | $402 | — | — |