Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,475 | $228 | — | — |
| Q3 2025 | 1,776 | $247 | — | — |
| Q2 2025 | 1,957 | $265 | — | — |
| Q1 2025 | 2,155 | $315 | — | — |
| Q4 2024 | 2,921 | $402 | — | — |
| Q3 2024 | 2,812 | $433 | — | — |
| Q2 2024 | 3,971 | $579 | — | — |
| Q4 2023 | 11,244 | $1,581 | — | — |
| Q3 2023 | 35,873 | $4,618 | — | — |
| Q2 2023 | 32,874 | $4,363 | — | — |
| Q1 2023 | 27,593 | $3,572 | — | — |
| Q4 2022 | 42,701 | $5,801 | — | — |