Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 94,269 | $14,593 | — | — |
| Q3 2025 | 8,610 | $1,198 | — | — |
| Q2 2025 | 143,463 | $19,337 | — | — |
| Q1 2025 | 4,815 | $703 | — | — |
| Q4 2024 | 234,759 | $32,296 | — | — |
| Q3 2024 | 48,488 | $7,468 | — | — |
| Q2 2024 | 228,476 | $33,300 | — | — |
| Q1 2024 | 2,704 | $399 | — | — |
| Q4 2023 | 229,619 | $31,315 | — | — |
| Q3 2023 | 14,452 | $1,861 | — | — |
| Q2 2023 | 37,244 | $4,943 | — | — |
| Q4 2022 | 82,972 | $11,272 | — | — |
| Q3 2022 | 28,726 | $3,479 | — | — |
| Q2 2022 | 115,285 | $14,784 | — | — |
| Q4 2021 | 94,402 | $13,300 | — | — |