Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 124,830 | $19,324 | — | — |
| Q3 2025 | 152,156 | $21,175 | — | — |
| Q2 2025 | 145,248 | $19,578 | — | — |
| Q1 2025 | 124,836 | $18,227 | — | — |
| Q4 2024 | 123,711 | $17,019 | — | — |
| Q3 2024 | 126,118 | $19,425 | — | — |
| Q2 2024 | 119,045 | $17,351 | — | — |
| Q1 2024 | 114,775 | $16,956 | — | — |
| Q4 2023 | 105,641 | $14,407 | — | — |
| Q3 2023 | 95,093 | $12,242 | — | — |
| Q2 2023 | 92,394 | $12,264 | — | — |
| Q1 2023 | 5,495 | $711 | — | — |
| Q4 2022 | 5,673 | $771 | — | — |
| Q3 2022 | 4,741 | $574 | — | — |
| Q2 2022 | 2,257 | $289 | — | — |
| Q1 2022 | 1,840 | $252 | — | — |