Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 6,224 | $839 | — | — |
| Q4 2022 | 32,720 | $4,445 | — | — |
| Q1 2022 | 4,590 | $629 | — | — |
| Q2 2016 | 8,950 | $642 | — | — |
| Q1 2016 | 25,000 | $1,695 | — | — |
| Q4 2015 | 89,000 | $6,412 | — | — |
| Q3 2015 | 73,000 | $4,835 | — | — |
| Q2 2015 | 520,175 | $38,696 | — | — |
| Q1 2015 | 444,175 | $32,203 | — | — |
| Q4 2014 | 256,000 | $17,505 | — | — |
| Q3 2014 | 519,090 | $33,175 | — | — |
| Q2 2014 | 651,090 | $39,605 | — | — |
| Q1 2014 | 50,000 | $2,925 | — | — |
| Q4 2013 | 546,601 | $30,304 | — | — |