Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 645,781 | $99,967 | — | — |
| Q3 2025 | 700,008 | $97,420 | — | — |
| Q2 2025 | 903,704 | $121,810 | — | — |
| Q1 2025 | 933,887 | $136,357 | — | — |
| Q4 2024 | 908,096 | $124,927 | — | — |
| Q3 2024 | 769,157 | $118,466 | — | — |
| Q2 2024 | 889,946 | $129,710 | — | — |
| Q1 2024 | 1,124,688 | $166,150 | — | — |
| Q4 2023 | 1,009,057 | $137,615 | — | — |
| Q3 2023 | 904,361 | $116,427 | — | — |
| Q2 2023 | 863,573 | $114,622 | — | — |
| Q1 2023 | 760,510 | $98,456 | — | — |
| Q4 2022 | 803,579 | $109,166 | — | — |
| Q3 2022 | 876,117 | $106,106 | — | — |
| Q2 2022 | 31,279 | $4,011 | — | — |
| Q2 2016 | 369 | $26 | — | — |
| Q1 2016 | 369 | $25 | — | — |
| Q4 2015 | 729 | $53 | — | — |
| Q3 2015 | 729 | $48 | — | — |
| Q2 2015 | 615 | $46 | — | — |
| Q1 2015 | 810 | $59 | — | — |
| Q4 2014 | 7,775 | $532 | — | — |