Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 185,665 | $28,741 | — | — |
| Q3 2025 | 226,875 | $31,574 | — | — |
| Q2 2025 | 167,834 | $22,622 | — | — |
| Q1 2025 | 147,576 | $21,548 | — | — |
| Q4 2024 | 145,845 | $20,064 | — | — |
| Q3 2024 | 200,519 | $30,884 | — | — |
| Q2 2024 | 198,802 | $28,975 | — | — |
| Q1 2024 | 133,175 | $19,674 | — | — |
| Q4 2023 | 145,922 | $19,901 | — | — |
| Q3 2023 | 132,243 | $17,025 | — | — |
| Q2 2023 | 112,909 | $14,986 | — | — |
| Q1 2023 | 84,301 | $10,914 | — | — |
| Q4 2022 | 72,239 | $9,814 | — | — |
| Q3 2022 | 56,031 | $6,786 | — | — |
| Q2 2022 | 52,811 | $6,772 | — | — |
| Q1 2022 | 63,555 | $8,706 | — | — |
| Q4 2021 | 60,961 | $8,589 | — | — |
| Q3 2021 | 41,381 | $5,268 | — | — |
| Q2 2021 | 38,839 | $4,892 | — | — |
| Q1 2021 | 41,290 | $4,820 | — | — |
| Q4 2020 | 37,476 | $4,251 | — | — |
| Q3 2020 | 35,801 | $3,776 | — | — |
| Q2 2020 | 34,673 | $3,470 | — | — |
| Q1 2020 | 33,039 | $2,927 | — | — |
| Q4 2019 | 50,172 | $5,111 | — | — |