Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,507 | $233 | — | — |
| Q3 2025 | 1,596 | $222 | — | — |
| Q2 2025 | 1,698 | $229 | — | — |
| Q1 2025 | 1,714 | $250 | — | — |
| Q4 2024 | 1,711 | $235 | — | — |
| Q3 2024 | 1,707 | $263 | — | — |
| Q2 2024 | 2,054 | $299 | — | — |
| Q1 2024 | 2,051 | $303 | — | — |
| Q4 2023 | 2,338 | $319 | — | — |
| Q3 2023 | 2,799 | $360 | — | — |
| Q2 2023 | 2,893 | $384 | — | — |
| Q1 2023 | 2,887 | $374 | — | — |
| Q4 2022 | 2,882 | $391 | — | — |