Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,933 | $609 | — | — |
| Q3 2025 | 3,901 | $543 | — | — |
| Q2 2025 | 4,802 | $647 | — | — |
| Q1 2025 | 4,664 | $681 | — | — |
| Q4 2024 | 4,583 | $630 | — | — |
| Q3 2024 | 4,478 | $690 | — | — |
| Q2 2024 | 4,363 | $636 | — | — |
| Q1 2024 | 4,275 | $631 | — | — |
| Q4 2023 | 4,254 | $580 | — | — |
| Q3 2023 | 4,054 | $522 | — | — |
| Q2 2023 | 3,829 | $508 | — | — |
| Q1 2023 | 3,818 | $494 | — | — |
| Q4 2022 | 3,653 | $496 | — | — |
| Q3 2022 | 3,553 | $430 | — | — |
| Q2 2022 | 3,410 | $437 | — | — |
| Q1 2022 | 2,950 | $404 | — | — |
| Q4 2021 | 2,894 | $408 | — | — |