Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,831 | $1,057 | — | — |
| Q3 2025 | 5,962 | $830 | — | — |
| Q2 2025 | 5,027 | $678 | — | — |
| Q1 2025 | 4,104 | $599 | — | — |
| Q4 2024 | 3,437 | $473 | — | — |
| Q3 2024 | 2,795 | $430 | — | — |
| Q2 2024 | 2,485 | $362 | — | — |
| Q1 2024 | 2,398 | $354 | — | — |
| Q4 2023 | 2,136 | $291 | — | — |
| Q3 2023 | 2,881 | $371 | — | — |
| Q2 2023 | 4,001 | $531 | — | — |
| Q1 2023 | 3,625 | $469 | — | — |
| Q4 2022 | 3,403 | $462 | — | — |
| Q3 2022 | 3,323 | $402,471 | — | — |
| Q2 2022 | 2,642 | $338 | — | — |
| Q1 2022 | 2,231 | $305 | — | — |
| Q4 2021 | 2,230 | $314 | — | — |
| Q3 2021 | 2,563 | $326 | — | — |