Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,795 | $433 | — | — |
| Q3 2025 | 2,793 | $384 | — | — |
| Q2 2025 | 2,792 | $408 | — | — |
| Q1 2025 | 2,792 | $408 | — | — |
| Q4 2024 | 2,791 | $384 | — | — |
| Q3 2024 | 2,790 | $430 | — | — |
| Q2 2024 | 2,787 | $406 | — | — |
| Q1 2024 | 2,762 | $408 | — | — |
| Q4 2023 | 15,222 | $2,076 | — | — |
| Q2 2023 | 22,602 | $3,000 | — | — |
| Q1 2023 | 23,376 | $3,026 | — | — |
| Q4 2022 | 24,696 | $3,294 | — | — |
| Q3 2022 | 33,592 | $4,262 | — | — |
| Q2 2022 | 34,189 | $4,384 | — | — |
| Q1 2022 | 33,484 | $4,588 | — | — |
| Q4 2021 | 34,220 | $4,687 | — | — |