Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,503 | $3,638 | — | — |
| Q3 2025 | 20,300 | $2,825 | — | — |
| Q2 2025 | 21,569 | $2,907 | — | — |
| Q1 2025 | 16,678 | $2,435 | — | — |
| Q4 2024 | 14,322 | $1,970 | — | — |
| Q3 2024 | 29,642 | $4,565 | — | — |
| Q2 2024 | 15,742 | $2,294 | — | — |
| Q1 2024 | 26,972 | $3,985 | — | — |
| Q4 2023 | 28,810 | $3,929 | — | — |
| Q3 2023 | 26,396 | $3,398 | — | — |
| Q2 2023 | 23,503 | $3,120 | — | — |
| Q1 2023 | 17,248 | $2,233 | — | — |
| Q4 2022 | 29,524 | $4,011 | — | — |
| Q3 2022 | 21,387 | $2,590 | — | — |
| Q2 2022 | 10,058 | $1,290 | — | — |
| Q1 2022 | 7,612 | $1,043 | — | — |
| Q4 2020 | 6,803 | $772 | — | — |
| Q3 2020 | 6,597 | $696 | — | — |
| Q2 2020 | 5,251 | $525 | — | — |
| Q1 2020 | 4,720 | $418 | — | — |
| Q1 2019 | 3,771 | $346 | — | — |
| Q4 2018 | 3,297 | $285 | — | — |
| Q3 2018 | 2,487 | $237 | — | — |