Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,444 | $3,320 | — | — |
| Q3 2025 | 43,012 | $5,986 | — | — |
| Q2 2025 | 151,710 | $20,449 | — | — |
| Q1 2025 | 131,129 | $19,146 | — | — |
| Q4 2024 | 262,616 | $36,128 | — | — |
| Q3 2024 | 2,025 | $312 | — | — |
| Q2 2024 | 24,071 | $3,508 | — | — |
| Q3 2023 | 82,839 | $10,665 | — | — |
| Q2 2023 | 103,238 | $13,703 | — | — |
| Q1 2023 | 426,995 | $55,279 | — | — |
| Q2 2022 | 26,148 | $3,353 | — | — |
| Q1 2022 | 58,226 | $7,976 | — | — |
| Q4 2021 | 355,462 | $50,081 | — | — |
| Q3 2021 | 29,307 | $3,731 | — | — |
| Q1 2020 | 253,791 | $22,481 | — | — |
| Q1 2019 | 191,152 | $17,538 | — | — |
| Q4 2018 | 116,036 | $10,038 | — | — |
| Q3 2018 | 158,178 | $15,051 | — | — |
| Q4 2017 | 124,290 | $10,276 | — | — |
| Q3 2017 | 441,499 | $36,084 | — | — |
| Q4 2016 | 200,000 | $13,788 | — | — |
| Q2 2016 | 300,000 | $21,512 | — | — |
| Q3 2013 | 310,387 | $15,702 | — | — |
| Q2 2013 | 188,235 | $8,962 | — | — |