Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,946 | $307 | — | — |
| Q3 2025 | 2,058 | $286 | — | — |
| Q2 2025 | 2,070 | $279 | — | — |
| Q1 2025 | 2,070 | $302 | — | — |
| Q4 2024 | 2,070 | $285 | — | — |
| Q3 2024 | 2,070 | $319 | — | — |
| Q2 2024 | 2,195 | $320 | — | — |
| Q1 2024 | 2,195 | $324 | — | — |
| Q4 2023 | 2,195 | $299 | — | — |
| Q3 2023 | 2,195 | $283 | — | — |
| Q2 2023 | 2,218 | $294 | — | — |
| Q1 2023 | 2,243 | $290 | — | — |
| Q4 2022 | 2,243 | $305 | — | — |
| Q3 2022 | 2,243 | $272 | — | — |
| Q2 2022 | 2,246 | $288 | — | — |
| Q1 2022 | 2,246 | $308 | — | — |
| Q4 2021 | 2,246 | $316 | — | — |