Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,708 | $1,823 | — | — |
| Q3 2025 | 4,711 | $656 | — | — |
| Q2 2025 | 22,770 | $3,069 | — | — |
| Q1 2025 | 6,139 | $887 | — | — |
| Q4 2024 | 9,788 | $1,343 | — | — |
| Q3 2024 | 16,355 | $2,503 | — | — |
| Q2 2024 | 10,502 | $1,531 | — | — |
| Q1 2024 | 6,237 | $921 | — | — |
| Q4 2023 | 8,395 | $1,145 | — | — |
| Q3 2023 | 2,278 | $293 | — | — |
| Q2 2023 | 3,149 | $0 | — | — |
| Q1 2023 | 3,405 | $0 | — | — |
| Q4 2022 | 3,285 | $0 | — | — |
| Q3 2022 | 2,278 | $293 | — | — |
| Q2 2022 | 2,750 | $358 | — | — |
| Q1 2022 | 14,553 | $2,049 | — | — |