Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,754 | $1,510 | — | — |
| Q3 2025 | 8,548 | $1,190 | — | — |
| Q2 2025 | 10,164 | $1,370 | — | — |
| Q1 2025 | 10,509 | $1,534 | — | — |
| Q4 2024 | 10,523 | $1,448 | — | — |
| Q3 2024 | 9,813 | $1,511 | — | — |
| Q2 2024 | 10,191 | $1,485 | — | — |
| Q1 2024 | 8,942 | $1,321 | — | — |
| Q4 2023 | 8,652 | $1,180 | — | — |
| Q3 2023 | 8,987 | $1,157 | — | — |
| Q2 2023 | 8,336 | $1,106 | — | — |
| Q1 2023 | 8,373 | $1,084 | — | — |
| Q4 2022 | 8,487 | $1,132 | — | — |
| Q3 2022 | 8,026 | $972 | — | — |
| Q2 2022 | 8,266 | $1,060 | — | — |
| Q1 2022 | 7,497 | $1,027 | — | — |
| Q4 2021 | 7,346 | $1,035 | — | — |
| Q3 2021 | 7,353 | $936 | — | — |
| Q2 2021 | 6,606 | $832 | — | — |
| Q1 2021 | 6,613 | $772 | — | — |
| Q3 2018 | 1,333 | $127 | — | — |
| Q2 2018 | 2,053 | $171 | — | — |