Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,678 | $416 | — | — |
| Q3 2025 | 2,041 | $284 | — | — |
| Q2 2025 | 2,111 | $285 | — | — |
| Q1 2025 | 2,262 | $331 | — | — |
| Q4 2024 | 2,057 | $284 | — | — |
| Q3 2024 | 1,966 | $303 | — | — |
| Q2 2024 | 1,864 | $272 | — | — |
| Q1 2024 | 1,991 | $293 | — | — |
| Q4 2023 | 1,877 | $256 | — | — |
| Q3 2023 | 1,998 | $257 | — | — |
| Q2 2023 | 2,387 | $317 | — | — |
| Q1 2023 | 2,452 | $317 | — | — |
| Q4 2022 | 2,739 | $372 | — | — |