Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,863 | $598 | — | — |
| Q3 2025 | 3,859 | $537 | — | — |
| Q2 2025 | 3,725 | $502 | — | — |
| Q1 2025 | 7,962 | $1,163 | — | — |
| Q4 2024 | 7,791 | $1,072 | — | — |
| Q3 2024 | 7,754 | $1,194 | — | — |
| Q2 2024 | 4,848 | $707 | — | — |
| Q1 2024 | 4,779 | $706 | — | — |
| Q4 2023 | 5,056 | $689 | — | — |
| Q3 2023 | 5,009 | $645 | — | — |
| Q2 2023 | 5,503 | $730 | — | — |
| Q1 2023 | 6,281 | $813 | — | — |
| Q4 2022 | 5,364 | $729 | — | — |
| Q3 2022 | 4,057 | $491 | — | — |
| Q2 2022 | 3,978 | $510 | — | — |
| Q1 2022 | 3,850 | $527 | — | — |
| Q4 2021 | 3,166 | $446 | — | — |