Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,746 | $1,046 | — | — |
| Q3 2025 | 6,677 | $958 | — | — |
| Q2 2025 | 6,741 | $922 | — | — |
| Q1 2025 | 6,471 | $870 | — | — |
| Q4 2024 | 6,294 | $882 | — | — |
| Q3 2024 | 5,644 | $863 | — | — |
| Q2 2024 | 5,418 | $785 | — | — |
| Q1 2024 | 5,418 | $767 | — | — |
| Q4 2023 | 5,418 | $754 | — | — |
| Q3 2023 | 5,338 | $686 | — | — |
| Q2 2023 | 5,942 | $803 | — | — |
| Q1 2023 | 6,162 | $821 | — | — |
| Q4 2022 | 6,162 | $834 | — | — |
| Q3 2022 | 6,300 | $763 | — | — |
| Q2 2022 | 6,331 | $826 | — | — |
| Q1 2022 | 7,009 | $886 | — | — |
| Q4 2021 | 6,629 | $845 | — | — |