Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,567 | $211 | — | — |
| Q1 2025 | 1,567 | $229 | — | — |
| Q4 2024 | 1,567 | $216 | — | — |
| Q3 2024 | 1,567 | $241 | — | — |
| Q2 2024 | 1,481 | $216 | — | — |
| Q1 2024 | 1,481 | $219 | — | — |
| Q4 2023 | 1,481 | $202 | — | — |
| Q2 2023 | 1,731 | $230 | — | — |
| Q1 2023 | 1,731 | $224 | — | — |
| Q4 2022 | 1,731 | $231 | — | — |
| Q3 2022 | 1,731 | $227 | — | — |
| Q2 2022 | 1,731 | $227 | — | — |
| Q1 2022 | 1,840 | $233 | — | — |
| Q4 2021 | 1,840 | $259 | — | — |