Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 2,076 | $303 | — | — |
| Q4 2024 | 2,416 | $332 | — | — |
| Q3 2024 | 2,502 | $385 | — | — |
| Q2 2024 | 2,714 | $396 | — | — |
| Q1 2024 | 3,110 | $459 | — | — |
| Q4 2023 | 3,375 | $460 | — | — |
| Q3 2023 | 3,707 | $477 | — | — |
| Q2 2023 | 3,289 | $437 | — | — |
| Q1 2023 | 3,008 | $389 | — | — |
| Q4 2022 | 2,806 | $381 | — | — |