Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,678 | $2,891 | — | — |
| Q3 2025 | 19,200 | $2,672 | — | — |
| Q2 2025 | 22,258 | $3,000 | — | — |
| Q1 2025 | 16,838 | $2,458 | — | — |
| Q4 2024 | 16,920 | $2,328 | — | — |
| Q3 2024 | 15,776 | $2,430 | — | — |
| Q2 2024 | 15,516 | $2,261 | — | — |
| Q1 2024 | 15,494 | $2,289 | — | — |
| Q4 2023 | 15,146 | $2,066 | — | — |
| Q3 2023 | 14,306 | $1,842 | — | — |
| Q2 2023 | 2,003 | $266 | — | — |
| Q1 2023 | 1,675 | $217 | — | — |
| Q4 2022 | 1,560 | $212 | — | — |
| Q1 2022 | 1,564 | $214 | — | — |
| Q4 2021 | 1,564 | $220 | — | — |
| Q1 2020 | 3,638 | $322 | — | — |
| Q4 2019 | 6,045 | $616 | — | — |
| Q3 2019 | 5,534 | $499 | — | — |
| Q2 2019 | 6,093 | $564 | — | — |
| Q4 2018 | 2,350 | $203 | — | — |
| Q1 2017 | 770 | $58 | — | — |