Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,899 | $1,227 | — | — |
| Q3 2025 | 7,872 | $1,096 | — | — |
| Q2 2025 | 8,440 | $1,138 | — | — |
| Q1 2025 | 8,411 | $1,228 | — | — |
| Q4 2024 | 8,182 | $1,126 | — | — |
| Q1 2024 | 6,027 | $890 | — | — |
| Q4 2023 | 8,487 | $1,157 | — | — |
| Q3 2023 | 8,996 | $1,158 | — | — |
| Q2 2023 | 9,074 | $1,204 | — | — |
| Q1 2023 | 6,047 | $783 | — | — |
| Q4 2022 | 5,980 | $812 | — | — |
| Q3 2022 | 6,109 | $740 | — | — |