Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 3,934 | $530 | — | — |
| Q1 2025 | 13,075 | $1,909 | — | — |
| Q4 2024 | 6,625 | $906 | — | — |
| Q3 2024 | 16,610 | $2,558 | — | — |
| Q2 2024 | 10,610 | $1,546 | — | — |
| Q1 2024 | 16,525 | $2,441 | — | — |
| Q4 2023 | 5,993 | $817 | — | — |
| Q3 2023 | 20,034 | $2,553 | — | — |
| Q2 2023 | 10,191 | $1,342 | — | — |
| Q1 2023 | 2,949 | $382 | — | — |
| Q4 2022 | 13,535 | $1,839 | — | — |
| Q3 2022 | 26,316 | $3,187 | — | — |
| Q2 2022 | 29,980 | $3,845 | — | — |
| Q1 2022 | 54,660 | $7,488 | — | — |
| Q4 2021 | 18,086 | $2,548 | — | — |
| Q3 2021 | 3,707 | $472 | — | — |
| Q2 2021 | 1,872 | $236 | — | — |
| Q1 2021 | 26,500 | $3,094 | — | — |
| Q4 2020 | 41,700 | $4,730 | — | — |
| Q1 2020 | 667,825 | $59,156 | — | — |
| Q4 2019 | 598,160 | $60,929 | — | — |
| Q2 2019 | 232,001 | $21,493 | — | — |
| Q1 2019 | 164,322 | $15,077 | — | — |
| Q4 2018 | 556,836 | $48,172 | — | — |
| Q3 2018 | 78,400 | $7,460 | — | — |