Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 60,187 | $9,317 | — | — |
| Q3 2025 | 54,984 | $7,652 | — | — |
| Q2 2025 | 40,208 | $5,420 | — | — |
| Q1 2025 | 75,439 | $10,456 | — | — |
| Q4 2024 | 62,263 | $8,566 | — | — |
| Q3 2024 | 68,967 | $10,622 | — | — |
| Q2 2024 | 70,654 | $10,298 | — | — |
| Q1 2024 | 59,342 | $8,767 | — | — |
| Q4 2023 | 29,542 | $4,029 | — | — |
| Q3 2023 | 33,307 | $4,288 | — | — |
| Q2 2023 | 41,680 | $5,532 | — | — |
| Q1 2023 | 36,748 | $4,757 | — | — |
| Q4 2022 | 33,410 | $4,539 | — | — |
| Q3 2022 | 22,696 | $2,749 | — | — |
| Q2 2022 | 25,413 | $3,259 | — | — |
| Q1 2022 | 39,616 | $5,427 | — | — |
| Q4 2021 | 22,291 | $3,141 | — | — |
| Q3 2021 | 19,824 | $2,524 | — | — |
| Q2 2021 | 19,711 | $2,483 | — | — |
| Q4 2014 | 51,293 | $3,507 | — | — |
| Q3 2014 | 52,503 | $3,355 | — | — |