Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,975 | $2,937 | — | — |
| Q4 2018 | 6,160 | $532,901 | — | — |
| Q3 2018 | 5,823 | $554,058 | — | — |
| Q2 2018 | 5,823 | $485,988 | — | — |
| Q1 2018 | 4,751 | $386,731 | — | — |
| Q4 2017 | 4,751 | $392,812 | — | — |
| Q3 2017 | 4,857 | $396,962 | — | — |
| Q2 2017 | 3,734 | $295,882 | — | — |
| Q1 2017 | 6,604 | $491,073 | — | — |
| Q3 2016 | 8,860 | $638,894 | — | — |
| Q2 2016 | 11,691 | $838,303 | — | — |
| Q4 2015 | 225 | $16,206 | — | — |
| Q3 2015 | 403 | $26,691 | — | — |
| Q2 2015 | 3,904 | $290,419 | — | — |
| Q1 2015 | 2,405 | $174,362 | — | — |