Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,320 | $359 | — | — |
| Q3 2025 | 2,202 | $306 | — | — |
| Q2 2025 | 2,253 | $304 | — | — |
| Q1 2025 | 2,259 | $330 | — | — |
| Q4 2024 | 2,151 | $296 | — | — |
| Q3 2024 | 2,835 | $437 | — | — |
| Q2 2024 | 2,792 | $407 | — | — |
| Q1 2024 | 2,832 | $418 | — | — |
| Q4 2022 | 1,483 | $201 | — | — |
| Q3 2022 | 2,082 | $252 | — | — |
| Q2 2022 | 2,064 | $265 | — | — |
| Q1 2022 | 2,063 | $283 | — | — |
| Q4 2021 | 1,863 | $262 | — | — |
| Q3 2021 | 2,588 | $329 | — | — |