Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,405 | $6,255 | — | — |
| Q3 2025 | 37,134 | $5,168 | — | — |
| Q2 2025 | 34,806 | $4,691 | — | — |
| Q1 2025 | 32,806 | $4,790 | — | — |
| Q4 2024 | 32,565 | $4,480 | — | — |
| Q3 2024 | 28,803 | $4,436 | — | — |
| Q2 2024 | 27,553 | $4,016 | — | — |
| Q1 2024 | 26,893 | $3,973 | — | — |
| Q4 2023 | 25,214 | $3,439 | — | — |
| Q3 2023 | 24,810 | $3,194 | — | — |
| Q2 2023 | 26,610 | $3,532 | — | — |
| Q1 2023 | 27,157 | $3,516 | — | — |
| Q4 2022 | 22,012 | $2,990 | — | — |
| Q4 2016 | 3,923 | $270 | — | — |