Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 198,322 | $30,700 | — | — |
| Q3 2025 | 154,305 | $21,475 | — | — |
| Q2 2025 | 138,216 | $18,630 | — | — |
| Q1 2025 | 125,037 | $18,257 | — | — |
| Q4 2024 | 125,026 | $17,200 | — | — |
| Q3 2024 | 126,727 | $19,518 | — | — |
| Q2 2024 | 124,853 | $18,197 | — | — |
| Q1 2024 | 113,455 | $16,761 | — | — |
| Q4 2023 | 112,783 | $15,381 | — | — |
| Q3 2023 | 114,151 | $14,696 | — | — |
| Q2 2023 | 114,837 | $15,242 | — | — |
| Q1 2023 | 114,946 | $14,881 | — | — |
| Q4 2022 | 117,881 | $16,014 | — | — |
| Q3 2022 | 122,645 | $14,854 | — | — |
| Q2 2022 | 123,690 | $15,862 | — | — |
| Q1 2022 | 125,281 | $17,162 | — | — |
| Q4 2021 | 125,414 | $17,670 | — | — |
| Q3 2021 | 211,121 | $26,876 | — | — |
| Q3 2020 | 338,118 | $35,665 | — | — |
| Q2 2020 | 335,865 | $33,610 | — | — |
| Q1 2020 | 332,641 | $29,465 | — | — |
| Q4 2019 | 342,450 | $34,882 | — | — |
| Q3 2019 | 342,529 | $30,872 | — | — |
| Q2 2019 | 348,886 | $32,321 | — | — |
| Q1 2019 | 350,557 | $32,164 | — | — |
| Q4 2018 | 194,843 | $16,856 | — | — |