Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,145 | $289 | — | — |
| Q1 2025 | 2,146 | $313 | — | — |
| Q4 2024 | 2,144 | $314 | — | — |
| Q3 2024 | 2,219 | $342 | — | — |
| Q2 2024 | 2,433 | $355 | — | — |
| Q1 2024 | 2,330 | $344 | — | — |
| Q4 2023 | 2,292 | $313 | — | — |
| Q3 2023 | 2,217 | $285 | — | — |
| Q2 2023 | 2,214 | $294 | — | — |
| Q1 2023 | 2,080 | $269 | — | — |
| Q4 2022 | 2,016 | $274 | — | — |
| Q2 2022 | 2,232 | $286 | — | — |
| Q1 2022 | 2,648 | $363 | — | — |
| Q4 2021 | 2,660 | $375 | — | — |