Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,745,213 | $270,159 | — | — |
| Q3 2025 | 1,025,882 | $142,772 | — | — |
| Q2 2025 | 1,019,882 | $137,470 | — | — |
| Q1 2025 | 1,918,932 | $280,183 | — | — |
| Q4 2024 | 1,468,782 | $202,060 | — | — |
| Q3 2024 | 1,654,944 | $254,894 | — | — |
| Q2 2024 | 1,051,601 | $153,271 | — | — |
| Q1 2024 | 723,953 | $106,950 | — | — |
| Q4 2023 | 847,400 | $115,568 | — | — |
| Q3 2023 | 2,549,450 | $328,216 | — | — |
| Q2 2023 | 2,589,075 | $343,648 | — | — |
| Q1 2023 | 3,502,075 | $453,379 | — | — |