Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,186 | $338 | — | — |
| Q3 2025 | 2,386 | $332 | — | — |
| Q2 2025 | 2,586 | $349 | — | — |
| Q1 2025 | 2,586 | $378 | — | — |
| Q4 2024 | 2,196 | $302 | — | — |
| Q3 2024 | 2,216 | $341 | — | — |
| Q2 2024 | 2,216 | $323 | — | — |
| Q1 2024 | 2,216 | $327 | — | — |
| Q4 2023 | 2,216 | $302 | — | — |
| Q3 2023 | 2,216 | $285 | — | — |
| Q2 2023 | 2,216 | $294 | — | — |
| Q1 2023 | 2,216 | $287 | — | — |
| Q4 2022 | 2,216 | $301 | — | — |
| Q3 2022 | 2,236 | $271 | — | — |
| Q2 2022 | 2,386 | $306 | — | — |
| Q1 2022 | 2,386 | $327 | — | — |
| Q4 2021 | 2,386 | $336 | — | — |