Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 378 | $59 | — | — |
| Q3 2025 | 295 | $41 | — | — |
| Q2 2025 | 294 | $40 | — | — |
| Q1 2025 | 292 | $43 | — | — |
| Q4 2024 | 291 | $0 | — | — |
| Q3 2024 | 290 | $45 | — | — |
| Q2 2024 | 289 | $0 | — | — |
| Q1 2024 | 288 | $0 | — | — |
| Q4 2023 | 287 | $39 | — | — |
| Q3 2023 | 286 | $0 | — | — |
| Q2 2023 | 284 | $0 | — | — |
| Q4 2022 | 781 | $0 | — | — |
| Q3 2022 | 1,141 | $138 | — | — |
| Q2 2022 | 1,133 | $155 | — | — |
| Q1 2022 | 1,133 | $155 | — | — |
| Q4 2021 | 1,130 | $159 | — | — |