Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,126 | $2,032 | — | — |
| Q3 2025 | 14,019 | $1,951 | — | — |
| Q2 2025 | 42,781 | $5,766 | — | — |
| Q1 2025 | 43,816 | $6,398 | — | — |
| Q4 2024 | 49,879 | $6,862 | — | — |
| Q3 2024 | 94,378 | $14,536 | — | — |
| Q2 2024 | 94,662 | $13,797 | — | — |
| Q1 2024 | 96,189 | $14,210 | — | — |
| Q4 2023 | 98,172 | $13,389 | — | — |
| Q3 2023 | 101,101 | $13,016 | — | — |
| Q2 2023 | 101,377 | $13,456 | — | — |
| Q1 2023 | 104,857 | $13,575 | — | — |
| Q4 2022 | 105,345 | $14,311 | — | — |
| Q3 2022 | 102,356 | $12,396 | — | — |
| Q2 2022 | 98,112 | $12,582 | — | — |
| Q1 2022 | 46,636 | $6,389 | — | — |
| Q4 2021 | 42,842 | $6,036 | — | — |
| Q3 2021 | 42,377 | $5,395 | — | — |
| Q2 2021 | 43,511 | $5,480 | — | — |
| Q1 2021 | 44,154 | $5,154 | — | — |
| Q4 2020 | 49,255 | $5,587 | — | — |
| Q3 2020 | 92,102 | $9,715 | — | — |
| Q2 2020 | 96,100 | $9,617 | — | — |
| Q1 2020 | 102,130 | $9,047 | — | — |
| Q4 2019 | 105,950 | $9,549 | — | — |
| Q3 2019 | 105,950 | $9,549 | — | — |
| Q2 2019 | 104,810 | $9,710 | — | — |
| Q1 2019 | 97,615 | $8,956 | — | — |
| Q4 2018 | 92,100 | $7,968 | — | — |
| Q3 2018 | 50,455 | $4,801 | — | — |