Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 82,001 | $12,694 | — | — |
| Q3 2025 | 76,870 | $10,698 | — | — |
| Q2 2025 | 72,057 | $9,713 | — | — |
| Q1 2025 | 77,419 | $11,304 | — | — |
| Q4 2024 | 71,589 | $9,848 | — | — |
| Q3 2024 | 32,229 | $4,964 | — | — |
| Q2 2024 | 2,235 | $326 | — | — |
| Q1 2024 | 1,825 | $270 | — | — |
| Q4 2023 | 1,825 | $249 | — | — |
| Q3 2023 | 1,825 | $235 | — | — |
| Q2 2023 | 1,825 | $242 | — | — |
| Q1 2023 | 1,825 | $236 | — | — |
| Q4 2022 | 1,825 | $248 | — | — |
| Q3 2022 | 1,825 | $221 | — | — |
| Q2 2022 | 2,568 | $329 | — | — |
| Q1 2022 | 2,568 | $352 | — | — |
| Q4 2021 | 2,568 | $362 | — | — |
| Q3 2021 | 1,825 | $232 | — | — |
| Q2 2021 | 1,825 | $230 | — | — |