Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 972 | $151 | — | — |
| Q3 2025 | 1,468 | $204 | — | — |
| Q2 2025 | 1,766 | $238 | — | — |
| Q1 2025 | 1,999 | $292 | — | — |
| Q4 2024 | 17,096 | $2,352 | — | — |
| Q3 2024 | 20,656 | $3,181 | — | — |
| Q2 2024 | 20,004 | $2,916 | — | — |
| Q1 2024 | 20,240 | $2,990 | — | — |
| Q4 2023 | 21,005 | $2,865 | — | — |
| Q3 2023 | 20,474 | $2,636 | — | — |
| Q2 2023 | 22,293 | $2,959 | — | — |
| Q1 2023 | 22,100 | $2,861 | — | — |
| Q4 2022 | 21,618 | $2,937 | — | — |
| Q4 2021 | 79,350 | $11,180 | — | — |