Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 160,128 | $24,788 | — | — |
| Q3 2025 | 480,080 | $66,813 | — | — |
| Q2 2025 | 171,536 | $23,121 | — | — |
| Q4 2024 | 525,485 | $72,291 | — | — |
| Q3 2024 | 99,668 | $15,351 | — | — |
| Q1 2024 | 64,744 | $9,565 | — | — |
| Q2 2023 | 922,433 | $122,435 | — | — |
| Q1 2023 | 430,000 | $55,668 | — | — |
| Q2 2022 | 742,400 | $95,205 | — | — |
| Q3 2021 | 237,389 | $30,220 | — | — |
| Q2 2021 | 148,700 | $18,729 | — | — |
| Q4 2019 | 10,000 | $1,019 | — | — |
| Q1 2018 | 30,000 | $2,442 | — | — |
| Q2 2017 | 57,000 | $4,517 | — | — |
| Q4 2016 | 236,996 | $16,339 | — | — |
| Q3 2016 | 12,997 | $937 | — | — |
| Q2 2016 | 22,496 | $1,613 | — | — |
| Q4 2015 | 299,641 | $21,589 | — | — |