Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,422 | $220 | — | — |
| Q3 2025 | 1,422 | $198 | — | — |
| Q2 2025 | 1,422 | $192 | — | — |
| Q1 2025 | 1,422 | $208 | — | — |
| Q3 2024 | 1,756 | $270 | — | — |
| Q2 2024 | 18,322 | $2,671 | — | — |
| Q1 2024 | 17,873 | $2,640 | — | — |
| Q4 2023 | 1,617 | $221 | — | — |
| Q4 2022 | 4,938 | $671 | — | — |
| Q3 2022 | 76,675 | $9,286 | — | — |
| Q2 2022 | 138,259 | $17,730 | — | — |
| Q1 2022 | 78,017 | $10,688 | — | — |
| Q4 2021 | 39,199 | $5,523 | — | — |
| Q3 2021 | 26,528 | $3,377 | — | — |
| Q2 2021 | 32,492 | $4,092 | — | — |
| Q1 2021 | 10,455 | $1,221 | — | — |
| Q4 2020 | 24,324 | $2,759 | — | — |
| Q3 2020 | 25,437 | $2,683 | — | — |
| Q2 2020 | 14,256 | $1,427 | — | — |
| Q1 2020 | 83,814 | $7,424 | — | — |
| Q4 2019 | 71,303 | $7,263 | — | — |
| Q3 2019 | 67,852 | $6,115 | — | — |
| Q2 2019 | 54,528 | $5,051 | — | — |
| Q1 2019 | 48,277 | $4,429 | — | — |