Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,483 | $384 | — | — |
| Q3 2025 | 2,360 | $328 | — | — |
| Q2 2025 | 2,129 | $287 | — | — |
| Q1 2025 | 974 | $142 | — | — |
| Q4 2024 | 725 | $100 | — | — |
| Q3 2024 | 1,623 | $237 | — | — |
| Q2 2024 | 938 | $139 | — | — |
| Q1 2024 | 802 | $119 | — | — |
| Q4 2023 | 408 | $0 | — | — |
| Q3 2023 | 408 | $0 | — | — |
| Q2 2023 | 1,272 | $0 | — | — |
| Q1 2023 | 2,007 | $0 | — | — |
| Q4 2022 | 4,160 | $1 | — | — |
| Q3 2022 | 2,154 | $276 | — | — |
| Q2 2022 | 1,518 | $208 | — | — |