Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,085 | $323 | — | — |
| Q3 2025 | 2,118 | $295 | — | — |
| Q2 2025 | 2,118 | $285 | — | — |
| Q1 2025 | 2,207 | $322 | — | — |
| Q4 2024 | 2,253 | $310 | — | — |
| Q3 2024 | 2,438 | $358 | — | — |
| Q2 2024 | 2,438 | $355 | — | — |
| Q1 2024 | 2,438 | $360 | — | — |
| Q4 2023 | 2,438 | $332 | — | — |
| Q3 2023 | 2,939 | $376 | — | — |
| Q2 2023 | 2,939 | $386 | — | — |
| Q1 2023 | 2,939 | $394 | — | — |
| Q4 2022 | 2,901 | $388 | — | — |
| Q3 2022 | 2,922 | $370 | — | — |
| Q2 2022 | 2,922 | $379 | — | — |
| Q1 2022 | 2,922 | $406 | — | — |
| Q4 2021 | 2,759 | $388 | — | — |