Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,924 | $626 | — | — |
| Q3 2025 | 3,914 | $564 | — | — |
| Q2 2025 | 3,903 | $529 | — | — |
| Q1 2025 | 4,524 | $619 | — | — |
| Q4 2024 | 4,518 | $631 | — | — |
| Q3 2024 | 3,433 | $518 | — | — |
| Q2 2024 | 3,428 | $508 | — | — |
| Q1 2024 | 3,424 | $491 | — | — |
| Q4 2023 | 3,426 | $481 | — | — |
| Q3 2023 | 2,801 | $365 | — | — |
| Q2 2023 | 3,944 | $519 | — | — |
| Q1 2023 | 1,660 | $221 | — | — |
| Q4 2022 | 1,588 | $215 | — | — |
| Q1 2022 | 1,644 | $225 | — | — |