Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 50,807 | $7,865 | — | — |
| Q3 2025 | 51,480 | $7,164 | — | — |
| Q2 2025 | 50,803 | $6,848 | — | — |
| Q1 2025 | 4,074 | $595 | — | — |
| Q4 2024 | 5,653 | $778 | — | — |
| Q3 2024 | 6,246 | $962 | — | — |
| Q2 2024 | 6,294 | $917 | — | — |
| Q1 2024 | 6,295 | $930 | — | — |
| Q4 2023 | 6,883 | $939 | — | — |
| Q3 2023 | 7,527 | $969 | — | — |
| Q2 2023 | 7,827 | $1,039 | — | — |
| Q1 2023 | 8,217 | $1,064 | — | — |
| Q4 2022 | 9,122 | $1,239 | — | — |
| Q3 2022 | 8,760 | $1,061 | — | — |
| Q2 2022 | 3,761 | $482 | — | — |
| Q1 2022 | 3,650 | $500 | — | — |
| Q4 2017 | 9,159 | $757 | — | — |
| Q4 2016 | 29,082 | $2,005 | — | — |
| Q4 2015 | 12,426 | $895 | — | — |