Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,408 | $4,261 | — | — |
| Q3 2025 | 27,725 | $3,799 | — | — |
| Q2 2025 | 31,193 | $4,190 | — | — |
| Q1 2025 | 433,402 | $63,424 | — | — |
| Q4 2024 | 20,663 | $2,828 | — | — |
| Q3 2024 | 161,829 | $24,926 | — | — |
| Q2 2024 | 17,415 | $2,549 | — | — |
| Q1 2024 | 18,422 | $2,721 | — | — |
| Q4 2023 | 21,656 | $2,947 | — | — |
| Q3 2023 | 23,594 | $3,044 | — | — |
| Q2 2023 | 24,110 | $3,194 | — | — |
| Q1 2023 | 4,802 | $620 | — | — |
| Q4 2022 | 130,539 | $17,805 | — | — |
| Q3 2022 | 38,142 | $4,610 | — | — |
| Q2 2022 | 47,650 | $6,108 | — | — |
| Q1 2022 | 62,125 | $8,553 | — | — |
| Q4 2021 | 19,606 | $2,774 | — | — |
| Q3 2021 | 24,545 | $3,130 | — | — |
| Q2 2021 | 39,915 | $5,025 | — | — |
| Q1 2021 | 27,201 | $3,177 | — | — |
| Q4 2020 | 33,739 | $3,827 | — | — |
| Q3 2020 | 71,600 | $7,552 | — | — |
| Q2 2020 | 42,515 | $4,254 | — | — |
| Q1 2020 | 45,160 | $4,000 | — | — |
| Q4 2019 | 41,226 | $4,199 | — | — |