Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,435 | $4,402 | — | — |
| Q3 2025 | 23,980 | $3,337 | — | — |
| Q2 2025 | 38,779 | $5,227 | — | — |
| Q1 2025 | 44,046 | $6,431 | — | — |
| Q4 2024 | 40,164 | $5,525 | — | — |
| Q3 2024 | 43,266 | $6,664 | — | — |
| Q2 2024 | 43,650 | $6,362 | — | — |
| Q1 2024 | 31,456 | $4,647 | — | — |
| Q4 2023 | 29,721 | $4,053 | — | — |
| Q3 2023 | 25,365 | $3,265 | — | — |
| Q2 2023 | 22,302 | $2,960 | — | — |
| Q1 2023 | 22,048 | $2,854 | — | — |
| Q4 2022 | 28,462 | $3,867 | — | — |
| Q3 2022 | 18,500 | $2,372 | — | — |
| Q2 2022 | 18,500 | $2,372 | — | — |
| Q4 2021 | 22,400 | $3,156 | — | — |
| Q3 2021 | 56,831 | $7,235 | — | — |
| Q2 2021 | 30,995 | $3,904 | — | — |
| Q1 2021 | 30,994 | $3,618 | — | — |