Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 331,326 | $51,289 | — | — |
| Q3 2025 | 339,841 | $47,296 | — | — |
| Q2 2025 | 361,852 | $48,774 | — | — |
| Q1 2025 | 338,414 | $49,412 | — | — |
| Q4 2024 | 320,837 | $44,138 | — | — |
| Q3 2024 | 319,320 | $49,182 | — | — |
| Q2 2024 | 315,472 | $45,980 | — | — |
| Q1 2024 | 311,332 | $45,993 | — | — |
| Q4 2023 | 315,992 | $43,095 | — | — |
| Q3 2023 | 324,104 | $41,725 | — | — |
| Q2 2023 | 327,244 | $43,435 | — | — |
| Q1 2023 | 313,527 | $40,589 | — | — |
| Q4 2019 | 460,415 | $46,898 | — | — |
| Q3 2019 | 457,274 | $41,214 | — | — |
| Q2 2019 | 442,312 | $40,976 | — | — |
| Q1 2019 | 396,753 | $36,402 | — | — |