Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,072 | $1,250 | — | — |
| Q3 2025 | 8,067 | $1,123 | — | — |
| Q2 2025 | 8,060 | $1,086 | — | — |
| Q1 2025 | 8,152 | $1,190 | — | — |
| Q4 2024 | 8,637 | $1,188 | — | — |
| Q3 2024 | 10,269 | $1,582 | — | — |
| Q1 2024 | 10,683 | $1,578 | — | — |
| Q4 2023 | 10,674 | $1,456 | — | — |
| Q3 2023 | 11,617 | $1,496 | — | — |
| Q2 2023 | 10,974 | $1,457 | — | — |
| Q1 2023 | 11,021 | $1,427 | — | — |
| Q4 2022 | 10,714 | $1,456 | — | — |
| Q3 2022 | 10,656 | $1,291 | — | — |
| Q2 2022 | 10,504 | $1,347 | — | — |
| Q1 2022 | 11,666 | $1,598 | — | — |
| Q4 2021 | 11,173 | $1,574 | — | — |