Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,416 | $4,244 | — | — |
| Q3 2025 | 26,858 | $3,738 | — | — |
| Q2 2025 | 27,790 | $3,746 | — | — |
| Q1 2025 | 27,765 | $4,054 | — | — |
| Q4 2024 | 27,666 | $3,806 | — | — |
| Q3 2024 | 27,717 | $4,269 | — | — |
| Q2 2024 | 28,575 | $4,165 | — | — |
| Q1 2024 | 28,568 | $4,220 | — | — |
| Q4 2023 | 28,811 | $3,929 | — | — |
| Q3 2023 | 28,961 | $3,728 | — | — |
| Q2 2023 | 29,093 | $3,862 | — | — |
| Q1 2023 | 30,193 | $3,909 | — | — |
| Q4 2022 | 30,130 | $4,093 | — | — |
| Q3 2022 | 30,434 | $3,686 | — | — |
| Q2 2022 | 30,398 | $3,898 | — | — |
| Q1 2022 | 30,570 | $4,188 | — | — |
| Q4 2021 | 31,844 | $4,487 | — | — |
| Q3 2021 | 32,083 | $4,084 | — | — |
| Q2 2021 | 30,887 | $3,890 | — | — |
| Q1 2021 | 29,938 | $3,495 | — | — |