Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,929 | $3,549 | — | — |
| Q2 2025 | 21,591 | $2,910 | — | — |
| Q1 2025 | 37,689 | $5,503 | — | — |
| Q4 2024 | 36,766 | $5,058 | — | — |
| Q3 2024 | 36,919 | $5,686 | — | — |
| Q2 2024 | 26,426 | $3,852 | — | — |
| Q1 2024 | 32,885 | $4,858 | — | — |
| Q4 2023 | 26,286 | $3,585 | — | — |
| Q3 2023 | 27,577 | $3,550 | — | — |
| Q2 2023 | 24,745 | $3,285 | — | — |
| Q1 2023 | 21,573 | $2,793 | — | — |
| Q4 2022 | 36,551 | $4,966 | — | — |
| Q3 2022 | 21,939 | $2,657,142 | — | — |
| Q2 2022 | 41,831 | $5,364,472 | — | — |
| Q1 2022 | 18,363 | $2,515,617 | — | — |
| Q4 2021 | 15,853 | $2,233,600 | — | — |
| Q3 2021 | 19,686 | $2,506,092 | — | — |
| Q2 2021 | 18,785 | $2,366,034 | — | — |
| Q1 2021 | 16,596 | $1,937,476 | — | — |
| Q4 2020 | 21,277 | $2,413,720 | — | — |
| Q3 2020 | 21,690 | $2,287,914 | — | — |
| Q2 2020 | 19,901 | $1,991,444 | — | — |
| Q1 2020 | 16,766 | $1,485,089 | — | — |
| Q4 2019 | 9,326 | $949,993 | — | — |
| Q3 2019 | 11,640 | $1,049,179 | — | — |
| Q2 2019 | 19,869 | $1,840,698 | — | — |
| Q1 2019 | 20,592 | $1,889,316 | — | — |
| Q4 2018 | 26,826 | $2,320,717 | — | — |
| Q3 2018 | 15,783 | $1,504,593 | — | — |
| Q2 2018 | 10,385 | $907,130 | — | — |
| Q1 2018 | 12,270 | $998,778 | — | — |