Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,466 | $692 | — | — |
| Q3 2025 | 4,460 | $620 | — | — |
| Q2 2025 | 4,588 | $618 | — | — |
| Q1 2025 | 3,868 | $565 | — | — |
| Q4 2024 | 2,839 | $390 | — | — |
| Q3 2024 | 2,440 | $376 | — | — |
| Q2 2024 | 2,970 | $433 | — | — |
| Q1 2024 | 1,640 | $242 | — | — |
| Q4 2023 | 1,575 | $215 | — | — |
| Q3 2023 | 1,480 | $190 | — | — |
| Q2 2023 | 1,480 | $196 | — | — |
| Q1 2023 | 2,820 | $365 | — | — |
| Q4 2022 | 2,601 | $354 | — | — |