Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,595 | $215 | — | — |
| Q1 2025 | 2,003 | $293 | — | — |
| Q4 2024 | 3,242 | $446 | — | — |
| Q3 2024 | 4,330 | $667 | — | — |
| Q2 2024 | 5,054 | $737 | — | — |
| Q4 2023 | 6,693 | $913 | — | — |
| Q3 2023 | 6,164 | $794 | — | — |
| Q2 2023 | 5,955 | $790 | — | — |
| Q1 2023 | 5,470 | $701 | — | — |
| Q4 2022 | 5,353 | $727 | — | — |
| Q3 2022 | 3,784 | $458 | — | — |
| Q2 2022 | 2,419 | $310 | — | — |
| Q1 2022 | 753 | $103 | — | — |