Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,880 | $910 | — | — |
| Q3 2025 | 5,880 | $818 | — | — |
| Q2 2025 | 6,555 | $884 | — | — |
| Q1 2025 | 6,555 | $957 | — | — |
| Q4 2024 | 6,555 | $902 | — | — |
| Q3 2024 | 7,255 | $1,117 | — | — |
| Q2 2024 | 8,090 | $1,179 | — | — |
| Q1 2024 | 8,148 | $1,204 | — | — |
| Q4 2023 | 8,090 | $1,103 | — | — |
| Q3 2023 | 8,090 | $1,042 | — | — |
| Q2 2023 | 8,190 | $1,087 | — | — |
| Q1 2023 | 15,890 | $2,057 | — | — |
| Q4 2022 | 15,900 | $2,160 | — | — |
| Q2 2020 | 4,000 | $400 | — | — |
| Q1 2020 | 4,000 | $354 | — | — |
| Q4 2019 | 3,500 | $357 | — | — |
| Q4 2018 | 3,000 | $260 | — | — |
| Q3 2018 | 3,000 | $285 | — | — |
| Q2 2018 | 3,000 | $250 | — | — |
| Q1 2018 | 3,000 | $244 | — | — |
| Q4 2017 | 3,000 | $248 | — | — |
| Q3 2017 | 3,000 | $245 | — | — |