Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,920 | $297 | — | — |
| Q3 2025 | 1,920 | $267 | — | — |
| Q2 2025 | 1,920 | $259 | — | — |
| Q1 2025 | 2,115 | $309 | — | — |
| Q4 2024 | 2,400 | $330 | — | — |
| Q3 2024 | 3,025 | $466 | — | — |
| Q2 2024 | 3,025 | $441 | — | — |
| Q1 2024 | 3,030 | $448 | — | — |
| Q4 2023 | 3,365 | $459 | — | — |
| Q3 2023 | 4,997 | $643 | — | — |
| Q2 2023 | 5,547 | $736 | — | — |
| Q1 2023 | 5,627 | $728 | — | — |
| Q4 2022 | 7,062 | $1 | — | — |
| Q3 2022 | 9,338 | $1,131 | — | — |
| Q2 2022 | 9,488 | $1,217 | — | — |
| Q1 2022 | 9,251 | $1,267 | — | — |
| Q4 2021 | 9,191 | $1,295 | — | — |
| Q3 2021 | 9,591 | $1,208 | — | — |
| Q2 2021 | 9,591 | $1,208 | — | — |