Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,818 | $746 | — | — |
| Q4 2024 | 97,418 | $13,370 | — | — |
| Q3 2024 | 7,712 | $1,188 | — | — |
| Q2 2024 | 8,860 | $1,291 | — | — |
| Q1 2024 | 2,098 | $310 | — | — |
| Q4 2023 | 30,946 | $4,220 | — | — |
| Q3 2023 | 9,186 | $1,183 | — | — |
| Q2 2023 | 1,514 | $201 | — | — |
| Q4 2022 | 2,059 | $280 | — | — |
| Q4 2015 | 2,542 | $183 | — | — |
| Q3 2015 | 2,803 | $186 | — | — |