Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,614 | $2,572 | — | — |
| Q3 2025 | 16,406 | $2,283 | — | — |
| Q2 2025 | 22,078 | $2,976 | — | — |
| Q1 2025 | 20,262 | $2,959 | — | — |
| Q4 2024 | 18,751 | $2,580 | — | — |
| Q3 2024 | 19,857 | $3,058 | — | — |
| Q2 2024 | 17,763 | $2,589 | — | — |
| Q1 2024 | 23,443 | $3,463 | — | — |
| Q4 2023 | 13,068 | $1,783 | — | — |
| Q3 2023 | 6,764 | $871 | — | — |
| Q2 2023 | 6,097 | $810 | — | — |
| Q1 2023 | 319,300 | $12,914 | — | — |
| Q4 2022 | 143,209 | $19,455 | — | — |
| Q3 2022 | 23,345 | $2,827 | — | — |
| Q2 2022 | 4,868 | $631 | — | — |
| Q1 2022 | 17,683 | $2,422 | — | — |
| Q4 2021 | 4,894 | $690 | — | — |
| Q1 2021 | 5,503 | $642 | — | — |
| Q4 2020 | 6,177 | $701 | — | — |