Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,266 | $351 | — | — |
| Q1 2025 | 1,437 | $210 | — | — |
| Q4 2024 | 1,918 | $264 | — | — |
| Q3 2024 | 2,328 | $359 | — | — |
| Q2 2024 | 1,829 | $267 | — | — |
| Q1 2024 | 1,426 | $211 | — | — |
| Q2 2023 | 85,499 | $11,348 | — | — |
| Q1 2023 | 77,271 | $10,003 | — | — |
| Q4 2022 | 106,273 | $14,437 | — | — |
| Q3 2022 | 97,377 | $11,793 | — | — |
| Q2 2022 | 72,140 | $9,251 | — | — |