Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,441 | $223 | — | — |
| Q3 2025 | 1,341 | $187 | — | — |
| Q2 2025 | 1,366 | $184 | — | — |
| Q1 2025 | 864 | $126 | — | — |
| Q4 2024 | 999 | $137 | — | — |
| Q3 2024 | 279 | $43 | — | — |
| Q2 2024 | 301 | $44 | — | — |
| Q1 2024 | 301 | $44 | — | — |
| Q4 2023 | 201 | $27 | — | — |
| Q3 2023 | 179 | $23 | — | — |
| Q2 2023 | 179 | $24 | — | — |
| Q1 2023 | 179 | $23 | — | — |
| Q4 2022 | 179 | $0 | — | — |
| Q3 2022 | 179 | $22 | — | — |
| Q2 2022 | 229 | $29 | — | — |
| Q1 2022 | 239 | $33 | — | — |
| Q4 2021 | 284 | $40 | — | — |