Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 80,191 | $12,413 | — | — |
| Q3 2025 | 81,054 | $11,280 | — | — |
| Q2 2025 | 81,058 | $10,926 | — | — |
| Q1 2025 | 80,526 | $11,758 | — | — |
| Q4 2024 | 101,986 | $14,030 | — | — |
| Q3 2024 | 100,061 | $15,411 | — | — |
| Q2 2024 | 97,719 | $14,243 | — | — |
| Q1 2024 | 93,449 | $13,805 | — | — |
| Q4 2023 | 94,276 | $12,857 | — | — |
| Q3 2023 | 90,444 | $11,644 | — | — |
| Q2 2023 | 88,000 | $11,680 | — | — |
| Q1 2023 | 86,302 | $11,173 | — | — |
| Q4 2022 | 84,669 | $11,502 | — | — |
| Q3 2022 | 84,123 | $10,188 | — | — |
| Q2 2022 | 80,882 | $10,372 | — | — |
| Q1 2022 | 77,731 | $10,649 | — | — |
| Q4 2021 | 74,975 | $10,563 | — | — |
| Q3 2021 | 70,304 | $8,950 | — | — |
| Q2 2021 | 70,567 | $8,888 | — | — |
| Q1 2021 | 68,169 | $7,958 | — | — |
| Q4 2020 | 65,408 | $7,420 | — | — |
| Q3 2020 | 64,339 | $6,787 | — | — |
| Q2 2020 | 63,016 | $6,306 | — | — |
| Q1 2020 | 67,009 | $5,936 | — | — |
| Q4 2019 | 64,423 | $6,562 | — | — |
| Q3 2019 | 57,788 | $5,208 | — | — |
| Q2 2019 | 55,728 | $5,163 | — | — |
| Q1 2019 | 73,208 | $6,717 | — | — |
| Q4 2018 | 73,817 | $6,386 | — | — |
| Q3 2018 | 65,346 | $6,218 | — | — |