Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,148 | $3 | — | — |
| Q3 2025 | 21,807 | $3 | — | — |
| Q2 2025 | 24,425 | $3 | — | — |
| Q1 2025 | 24,820 | $4 | — | — |
| Q4 2024 | 24,877 | $3 | — | — |
| Q3 2024 | 24,925 | $4 | — | — |
| Q2 2024 | 25,314 | $4 | — | — |
| Q1 2024 | 25,314 | $4 | — | — |
| Q4 2023 | 25,314 | $3 | — | — |
| Q3 2023 | 25,336 | $3 | — | — |
| Q2 2023 | 25,336 | $3 | — | — |
| Q1 2023 | 25,336 | $3 | — | — |
| Q4 2022 | 29,346 | $4 | — | — |
| Q3 2022 | 29,346 | $3,554 | — | — |
| Q2 2022 | 29,346 | $3,763 | — | — |
| Q1 2022 | 28,046 | $3,842 | — | — |
| Q4 2021 | 20,658 | $2,911 | — | — |