Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43,442 | $6,725 | — | — |
| Q3 2025 | 36,013 | $5,012 | — | — |
| Q2 2025 | 43,790 | $5,902 | — | — |
| Q1 2025 | 25,758 | $3,761 | — | — |
| Q4 2024 | 62,011 | $8,531 | — | — |
| Q3 2024 | 67,947 | $10,465 | — | — |
| Q2 2024 | 92,151 | $13,431 | — | — |
| Q1 2024 | 85,419 | $12,619 | — | — |
| Q4 2023 | 48,119 | $6,562 | — | — |
| Q3 2023 | 43,973 | $5,661 | — | — |
| Q2 2023 | 54,006 | $7,168 | — | — |
| Q1 2023 | 69,032 | $8,937 | — | — |
| Q4 2022 | 64,869 | $8,812 | — | — |
| Q3 2022 | 59,510 | $7,207 | — | — |
| Q2 2022 | 83,522 | $10,711 | — | — |
| Q1 2022 | 94,571 | $12,955 | — | — |
| Q4 2021 | 43,024 | $6,062 | — | — |
| Q3 2021 | 70,054 | $8,918 | — | — |
| Q2 2021 | 44,996 | $5,667 | — | — |
| Q1 2021 | 53,546 | $6,251 | — | — |
| Q4 2020 | 33,846 | $3,839 | — | — |
| Q3 2020 | 29,346 | $3,095 | — | — |
| Q2 2020 | 21,745 | $2,176 | — | — |
| Q1 2020 | 8,200 | $726 | — | — |
| Q4 2018 | 59,541 | $5,150 | — | — |
| Q1 2018 | 62,000 | $5,078 | — | — |