Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 58,063 | $8,988 | — | — |
| Q3 2025 | 9,029 | $1,257 | — | — |
| Q2 2025 | 7,759 | $1,046 | — | — |
| Q1 2025 | 35,217 | $5,142 | — | — |
| Q4 2024 | 85,725 | $11,793 | — | — |
| Q3 2024 | 6,045 | $931 | — | — |
| Q4 2023 | 5,892 | $804 | — | — |
| Q4 2022 | 2,275 | $309 | — | — |
| Q3 2022 | 12,215 | $1,479 | — | — |
| Q4 2019 | 5,529 | $381 | — | — |
| Q4 2018 | 4,432 | $383 | — | — |
| Q4 2016 | 5,529 | $381 | — | — |