Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 53,579 | $8,294 | — | — |
| Q4 2022 | 34,122 | $4,635 | — | — |
| Q2 2022 | 41,598 | $5,335 | — | — |
| Q1 2022 | 50,840 | $6,965 | — | — |
| Q4 2021 | 36,644 | $5,163 | — | — |
| Q3 2021 | 35,139 | $4,473 | — | — |
| Q3 2020 | 40,162 | $4,236 | — | — |
| Q2 2020 | 38,410 | $3,844 | — | — |
| Q1 2020 | 53,111 | $4,705 | — | — |
| Q4 2019 | 18,131 | $1,847 | — | — |
| Q2 2019 | 6 | $1 | — | — |