Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 158,157 | $24,483 | — | — |
| Q3 2025 | 165,495 | $23,032 | — | — |
| Q2 2025 | 142,552 | $19,215 | — | — |
| Q1 2025 | 107,181 | $15,649 | — | — |
| Q4 2024 | 47,618 | $6,551 | — | — |
| Q3 2024 | 40,304 | $6,208 | — | — |
| Q2 2024 | 33,357 | $4,862 | — | — |
| Q1 2024 | 21,713 | $3,208 | — | — |
| Q4 2023 | 13,836 | $1,887 | — | — |
| Q3 2023 | 15,252 | $1,964 | — | — |
| Q2 2023 | 15,748 | $2,090 | — | — |
| Q1 2023 | 15,997 | $2,071 | — | — |
| Q4 2022 | 14,488 | $1,968 | — | — |
| Q3 2022 | 3,676 | $445 | — | — |
| Q2 2022 | 2,542 | $326 | — | — |
| Q1 2022 | 2,484 | $340 | — | — |
| Q4 2021 | 2,236 | $315 | — | — |
| Q3 2021 | 1,320 | $168 | — | — |