Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,939 | $4 | — | — |
| Q3 2025 | 24,113 | $3 | — | — |
| Q2 2025 | 25,754 | $3 | — | — |
| Q1 2025 | 31,373 | $5 | — | — |
| Q4 2024 | 24,875 | $3 | — | — |
| Q3 2024 | 30,013 | $5 | — | — |
| Q2 2024 | 17,339 | $3 | — | — |
| Q3 2017 | 33,932 | $2,772 | — | — |
| Q1 2015 | 64,553 | $4,680 | — | — |
| Q4 2014 | 118,158 | $8,080 | — | — |
| Q3 2014 | 124,946 | $7,985 | — | — |
| Q2 2014 | 126,632 | $7,703 | — | — |
| Q1 2014 | 135,177 | $7,907 | — | — |
| Q4 2013 | 147,461 | $8,175 | — | — |
| Q3 2013 | 181,350 | $9,174 | — | — |
| Q2 2013 | 248,753 | $11,843 | — | — |