Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,598 | $3,498 | — | — |
| Q3 2025 | 22,688 | $3,157 | — | — |
| Q2 2025 | 22,758 | $3,068 | — | — |
| Q1 2025 | 23,280 | $3,399 | — | — |
| Q4 2024 | 22,243 | $3,057 | — | — |
| Q3 2024 | 22,818 | $3,514 | — | — |
| Q2 2024 | 32,200 | $4,693 | — | — |
| Q1 2024 | 21,527 | $3,180 | — | — |
| Q4 2023 | 21,077 | $2,874 | — | — |
| Q3 2023 | 21,052 | $2,710 | — | — |
| Q2 2023 | 21,237 | $2,819 | — | — |
| Q1 2023 | 21,050 | $2,725 | — | — |
| Q4 2022 | 19,900 | $2,703 | — | — |
| Q3 2022 | 28,928 | $3,503 | — | — |
| Q2 2022 | 20,605 | $2,693 | — | — |
| Q1 2022 | 20,683 | $2,833 | — | — |
| Q4 2021 | 20,958 | $2,953 | — | — |
| Q3 2021 | 20,158 | $2,566 | — | — |
| Q2 2021 | 20,793 | $2,619 | — | — |
| Q1 2021 | 21,968 | $2,565 | — | — |
| Q4 2020 | 22,443 | $2,546 | — | — |
| Q3 2020 | 23,468 | $2,475 | — | — |
| Q2 2020 | 23,918 | $2,393 | — | — |