Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,532 | $237 | — | — |
| Q2 2025 | 1,555 | $210 | — | — |
| Q1 2025 | 1,897 | $277 | — | — |
| Q4 2024 | 1,555 | $214 | — | — |
| Q3 2024 | 1,861 | $287 | — | — |
| Q2 2024 | 2,087 | $304 | — | — |
| Q1 2024 | 1,776 | $262 | — | — |
| Q4 2023 | 3,874 | $528 | — | — |
| Q3 2023 | 7,686 | $989 | — | — |
| Q2 2023 | 8,616 | $1,144 | — | — |
| Q1 2023 | 9,158 | $1,186 | — | — |
| Q4 2022 | 8,969 | $1,218 | — | — |
| Q3 2022 | 5,858 | $709 | — | — |
| Q2 2022 | 6,387 | $819 | — | — |
| Q1 2022 | 1,645 | $225 | — | — |
| Q4 2021 | 1,612 | $227 | — | — |