Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,002 | $135 | — | — |
| Q1 2025 | 1,317 | $192 | — | — |
| Q4 2024 | 1,105 | $152 | — | — |
| Q3 2024 | 1,264 | $195 | — | — |
| Q2 2024 | 1,171 | $171 | — | — |
| Q1 2024 | 1,235 | $182 | — | — |
| Q4 2023 | 814 | $105 | — | — |
| Q3 2023 | 721 | $96 | — | — |
| Q2 2023 | 721 | $96 | — | — |
| Q1 2023 | 721 | $93 | — | — |
| Q4 2022 | 754 | $102 | — | — |
| Q3 2022 | 669 | $86 | — | — |
| Q2 2022 | 644 | $88 | — | — |
| Q1 2022 | 644 | $88 | — | — |