Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 3,850 | $519 | — | — |
| Q1 2025 | 34,502 | $5,038 | — | — |
| Q4 2024 | 51,974 | $7,150 | — | — |
| Q3 2024 | 87,269 | $13,441 | — | — |
| Q2 2024 | 84,412 | $12,303 | — | — |
| Q1 2024 | 93,371 | $13,794 | — | — |
| Q4 2023 | 68,623 | $9,359 | — | — |
| Q3 2023 | 84,611 | $10,893 | — | — |
| Q2 2023 | 77,108 | $10,234 | — | — |
| Q1 2023 | 73,868 | $9,563 | — | — |
| Q4 2022 | 70,529 | $9,581 | — | — |
| Q3 2022 | 17,739 | $2,148 | — | — |
| Q2 2022 | 16,747 | $2,148 | — | — |