Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,210 | $497 | — | — |
| Q3 2023 | 15,571 | $2,005 | — | — |
| Q3 2022 | 3,319 | $401 | — | — |
| Q4 2021 | 15,997 | $2,253 | — | — |
| Q3 2021 | 39,165 | $4,985 | — | — |
| Q1 2021 | 16,992 | $1,983 | — | — |
| Q4 2020 | 1,029 | $116 | — | — |
| Q2 2020 | 2,770 | $277 | — | — |
| Q1 2020 | 6,768 | $599 | — | — |
| Q3 2019 | 9,640 | $868 | — | — |