Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,687 | $880 | — | — |
| Q3 2025 | 11,622 | $1,617 | — | — |
| Q2 2025 | 8,122 | $1,095 | — | — |
| Q1 2025 | 8,122 | $1,186 | — | — |
| Q4 2024 | 8,122 | $1,117 | — | — |
| Q3 2024 | 8,122 | $1,251 | — | — |
| Q2 2024 | 8,122 | $1,184 | — | — |
| Q1 2024 | 8,122 | $1,200 | — | — |
| Q4 2023 | 8,122 | $1,108 | — | — |
| Q3 2023 | 13,988 | $1,782 | — | — |
| Q2 2023 | 13,988 | $1,857 | — | — |
| Q1 2023 | 14,055 | $1,820 | — | — |
| Q4 2022 | 14,016 | $1,904 | — | — |
| Q3 2022 | 14,695 | $1,780 | — | — |
| Q2 2022 | 14,689 | $1,884 | — | — |
| Q1 2022 | 14,969 | $2,051 | — | — |
| Q4 2021 | 14,964 | $2,108 | — | — |
| Q3 2021 | 18,459 | $1,904 | — | — |
| Q2 2021 | 15,927 | $2,006 | — | — |
| Q1 2021 | 2,139 | $250 | — | — |
| Q4 2020 | 2,134 | $242 | — | — |
| Q3 2020 | 2,128 | $224 | — | — |
| Q2 2020 | 2,123 | $212 | — | — |
| Q4 2019 | 2,111 | $215 | — | — |