Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,351 | $364 | — | — |
| Q3 2025 | 2,347 | $327 | — | — |
| Q2 2025 | 1,612 | $217 | — | — |
| Q1 2025 | 1,559 | $228 | — | — |
| Q4 2024 | 1,702 | $234 | — | — |
| Q3 2024 | 1,699 | $262 | — | — |
| Q2 2024 | 1,701 | $248 | — | — |
| Q1 2024 | 1,691 | $250 | — | — |
| Q4 2023 | 4,610 | $629 | — | — |
| Q3 2023 | 4,197 | $540 | — | — |
| Q2 2023 | 4,143 | $550 | — | — |
| Q1 2023 | 3,879 | $502 | — | — |
| Q4 2022 | 3,784 | $514 | — | — |