Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 107,296 | $16,609 | — | — |
| Q2 2025 | 57,039 | $7,688 | — | — |
| Q1 2025 | 5,196 | $759 | — | — |
| Q3 2024 | 4,229 | $651 | — | — |
| Q3 2023 | 34,038 | $4,382 | — | — |
| Q1 2023 | 13,364 | $2 | — | — |
| Q4 2022 | 13,106 | $2 | — | — |
| Q1 2022 | 9,683 | $1,326 | — | — |
| Q3 2021 | 5,526 | $703 | — | — |
| Q2 2021 | 2,073 | $261 | — | — |
| Q1 2021 | 3,396 | $396 | — | — |
| Q4 2020 | 2,087 | $237 | — | — |
| Q4 2019 | 7,361 | $750 | — | — |
| Q2 2018 | 2,829 | $236 | — | — |