Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,913 | $2 | — | — |
| Q3 2025 | 10,893 | $2 | — | — |
| Q2 2025 | 11,099 | $1 | — | — |
| Q1 2025 | 11,112 | $2 | — | — |
| Q4 2024 | 108,594 | $15 | — | — |
| Q3 2024 | 114,382 | $18 | — | — |
| Q1 2024 | 9,896 | $1 | — | — |
| Q4 2023 | 9,192 | $1 | — | — |
| Q3 2023 | 10,456 | $1 | — | — |
| Q2 2023 | 10,227 | $1 | — | — |
| Q1 2023 | 11,500 | $1 | — | — |
| Q4 2022 | 202,754 | $28 | — | — |
| Q3 2022 | 209,737 | $25,401 | — | — |
| Q2 2022 | 212,829 | $27,293 | — | — |
| Q1 2022 | 211,827 | $29,018 | — | — |
| Q4 2021 | 216,837 | $30,550 | — | — |
| Q3 2021 | 220,703 | $28,096 | — | — |
| Q2 2021 | 91,491 | $11,523 | — | — |
| Q1 2021 | 3,197 | $373 | — | — |
| Q4 2020 | 2,739 | $311 | — | — |
| Q3 2020 | 2,484 | $262 | — | — |
| Q2 2020 | 2,304 | $231 | — | — |