Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,452 | $380 | — | — |
| Q2 2025 | 3,326 | $448 | — | — |
| Q1 2025 | 3,319 | $485 | — | — |
| Q4 2024 | 3,370 | $464 | — | — |
| Q3 2024 | 3,363 | $518 | — | — |
| Q2 2024 | 3,357 | $489 | — | — |
| Q1 2024 | 3,351 | $495 | — | — |
| Q4 2023 | 3,388 | $462 | — | — |
| Q3 2023 | 3,381 | $435 | — | — |
| Q2 2023 | 3,387 | $450 | — | — |
| Q1 2023 | 2,525 | $327 | — | — |
| Q4 2022 | 2 | $334 | — | — |
| Q3 2022 | 2 | $306 | — | — |
| Q2 2022 | 2,448 | $314 | — | — |
| Q1 2022 | 2,442 | $335 | — | — |
| Q4 2021 | 2,438 | $343 | — | — |