Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,978 | $693 | — | — |
| Q2 2025 | 2,593 | $350 | — | — |
| Q1 2025 | 1,486 | $217 | — | — |
| Q1 2024 | 2,031 | $300 | — | — |
| Q4 2023 | 3,774 | $515 | — | — |
| Q3 2023 | 4,957 | $638 | — | — |
| Q2 2023 | 4,853 | $644 | — | — |
| Q1 2023 | 4,890 | $633 | — | — |
| Q4 2022 | 5,175 | $703 | — | — |
| Q3 2022 | 3,794 | $460 | — | — |
| Q1 2022 | 2,006 | $275 | — | — |
| Q4 2021 | 1,455 | $205 | — | — |