Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,940 | $1,074 | — | — |
| Q3 2025 | 6,949 | $967 | — | — |
| Q2 2025 | 6,515 | $878 | — | — |
| Q1 2025 | 6,453 | $942 | — | — |
| Q4 2024 | 6,064 | $834 | — | — |
| Q3 2024 | 4,426 | $682 | — | — |
| Q2 2024 | 4,331 | $631 | — | — |
| Q1 2024 | 4,135 | $611 | — | — |
| Q4 2023 | 4,215 | $575 | — | — |
| Q3 2023 | 3,823 | $492 | — | — |
| Q2 2023 | 3,878 | $502 | — | — |
| Q4 2022 | 3,367 | $457 | — | — |
| Q3 2022 | 3,253 | $394 | — | — |
| Q2 2022 | 2,940 | $377 | — | — |
| Q1 2022 | 1,695 | $232 | — | — |
| Q4 2017 | 16,516 | $1,366 | — | — |