Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,178 | $802 | — | — |
| Q3 2025 | 2,976 | $414 | — | — |
| Q2 2025 | 2,742 | $370 | — | — |
| Q1 2025 | 5,115 | $747 | — | — |
| Q4 2024 | 3,458 | $476 | — | — |
| Q3 2024 | 4,553 | $701 | — | — |
| Q2 2024 | 4,018 | $586 | — | — |
| Q1 2024 | 3,923 | $580 | — | — |
| Q4 2023 | 2,423 | $330 | — | — |
| Q3 2023 | 2,467 | $318 | — | — |
| Q2 2023 | 1,810 | $240 | — | — |
| Q4 2022 | 1,889 | $257 | — | — |
| Q3 2022 | 1,967 | $238 | — | — |
| Q2 2022 | 2,155 | $276 | — | — |
| Q1 2022 | 2,622 | $359 | — | — |