Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,673 | $723 | — | — |
| Q3 2025 | 4,493 | $625 | — | — |
| Q2 2025 | 4,488 | $605 | — | — |
| Q1 2025 | 4,539 | $663 | — | — |
| Q4 2024 | 4,654 | $640 | — | — |
| Q3 2024 | 4,965 | $765 | — | — |
| Q2 2024 | 5,000 | $729 | — | — |
| Q1 2024 | 3,760 | $555 | — | — |
| Q4 2023 | 4,798 | $654 | — | — |
| Q3 2023 | 4,709 | $606 | — | — |
| Q2 2023 | 4,856 | $644 | — | — |
| Q1 2023 | 4,762 | $616 | — | — |
| Q4 2022 | 8,267 | $1,123 | — | — |
| Q3 2022 | 6,965 | $1 | — | — |