Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 364,188 | $56,376 | — | — |
| Q3 2025 | 354,888 | $49,390 | — | — |
| Q2 2025 | 360,588 | $48,604 | — | — |
| Q1 2025 | 295,988 | $43,217 | — | — |
| Q4 2024 | 274,588 | $37,775 | — | — |
| Q3 2024 | 237,488 | $36,578 | — | — |
| Q2 2024 | 268,288 | $39,103 | — | — |
| Q1 2024 | 255,788 | $37,788 | — | — |
| Q4 2023 | 250,288 | $34,134 | — | — |
| Q3 2023 | 226,088 | $29,107 | — | — |
| Q2 2023 | 220,188 | $29,226 | — | — |
| Q1 2023 | 192,788 | $24,958 | — | — |
| Q4 2022 | 193,888 | $26,340 | — | — |
| Q3 2022 | 191,988 | $23,252 | — | — |
| Q2 2022 | 178,588 | $22,902 | — | — |
| Q1 2022 | 152,788 | $20,930 | — | — |
| Q4 2021 | 125,128 | $17,629 | — | — |
| Q3 2021 | 123,528 | $15,725 | — | — |
| Q2 2021 | 131,628 | $16,579 | — | — |
| Q1 2021 | 137,328 | $16,032 | — | — |
| Q4 2020 | 131,228 | $14,887 | — | — |
| Q3 2020 | 125,028 | $13,188 | — | — |
| Q2 2020 | 142,428 | $14,253 | — | — |
| Q1 2020 | 112,000 | $9,921 | — | — |
| Q4 2019 | 124,600 | $12,692 | — | — |
| Q4 2016 | 45,000 | $3,102 | — | — |
| Q2 2013 | 50,000 | $2,381 | — | — |