Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,772 | $274 | — | — |
| Q3 2025 | 1,695 | $236 | — | — |
| Q2 2025 | 1,687 | $227 | — | — |
| Q1 2025 | 1,538 | $225 | — | — |
| Q4 2024 | 1,362 | $187 | — | — |
| Q3 2024 | 1,306 | $201 | — | — |
| Q2 2024 | 1,304 | $190 | — | — |
| Q1 2024 | 1,311 | $194 | — | — |
| Q4 2023 | 1,135 | $154 | — | — |
| Q3 2023 | 1,140 | $147 | — | — |
| Q2 2023 | 1,036 | $0 | — | — |
| Q1 2023 | 1,074 | $0 | — | — |
| Q4 2022 | 1,019 | $138 | — | — |
| Q3 2022 | 1,049 | $127 | — | — |
| Q2 2022 | 1,063 | $136 | — | — |
| Q1 2022 | 1,093 | $150 | — | — |
| Q4 2021 | 959 | $135 | — | — |