Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,818 | $2,139 | — | — |
| Q3 2025 | 13,918 | $1,937 | — | — |
| Q2 2025 | 13,918 | $1,876 | — | — |
| Q1 2025 | 12,171 | $1,777 | — | — |
| Q4 2024 | 9,826 | $1,352 | — | — |
| Q3 2024 | 13,712 | $2,112 | — | — |
| Q2 2024 | 13,538 | $1,973 | — | — |
| Q1 2024 | 13,688 | $2,022 | — | — |
| Q4 2023 | 14,246 | $1,943 | — | — |
| Q3 2023 | 14,536 | $1,871 | — | — |
| Q2 2023 | 14,683 | $1,949 | — | — |
| Q1 2023 | 14,392 | $1,863 | — | — |
| Q4 2022 | 14,195 | $1,928 | — | — |
| Q3 2022 | 10,757 | $1,303 | — | — |
| Q2 2022 | 10,708 | $1,373 | — | — |
| Q1 2022 | 10,498 | $1,436 | — | — |
| Q4 2021 | 9,264 | $1,305 | — | — |