Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 492 | $66 | — | — |
| Q1 2025 | 950 | $139 | — | — |
| Q4 2024 | 531 | $73 | — | — |
| Q3 2024 | 505 | $78 | — | — |
| Q2 2024 | 505 | $74 | — | — |
| Q1 2024 | 782 | $116 | — | — |
| Q4 2023 | 1,090 | $148 | — | — |
| Q3 2023 | 1,241 | $161 | — | — |
| Q2 2023 | 1,261 | $167 | — | — |
| Q1 2023 | 1,273 | $165 | — | — |
| Q4 2022 | 1,289 | $175 | — | — |
| Q3 2022 | 1,289 | $156 | — | — |
| Q2 2022 | 1,232 | $158 | — | — |
| Q1 2022 | 519 | $71 | — | — |
| Q4 2021 | 519 | $73 | — | — |