Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,008 | $466 | — | — |
| Q3 2025 | 3,399 | $473 | — | — |
| Q2 2025 | 3,385 | $456 | — | — |
| Q1 2025 | 3,385 | $494 | — | — |
| Q4 2024 | 3,293 | $453 | — | — |
| Q3 2024 | 3,014 | $464 | — | — |
| Q2 2024 | 3,014 | $439 | — | — |
| Q1 2024 | 3,056 | $451 | — | — |
| Q4 2023 | 3,056 | $417 | — | — |
| Q3 2023 | 3,683 | $474 | — | — |
| Q2 2023 | 3,880 | $515 | — | — |
| Q1 2023 | 4,495 | $582 | — | — |
| Q4 2022 | 4,495 | $611 | — | — |
| Q3 2022 | 4,399 | $533 | — | — |
| Q2 2022 | 4,470 | $573 | — | — |
| Q1 2022 | 4,470 | $612 | — | — |
| Q4 2021 | 4,351 | $613 | — | — |