Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 7,933 | $1,069 | — | — |
| Q1 2025 | 3,605 | $526 | — | — |
| Q3 2024 | 5,145 | $792 | — | — |
| Q2 2024 | 1,895 | $276 | — | — |
| Q1 2024 | 4,900 | $724 | — | — |
| Q2 2023 | 30,761 | $4,083 | — | — |
| Q4 2022 | 1,497 | $0 | — | — |
| Q3 2020 | 8,582 | $905 | — | — |
| Q2 2020 | 4,180 | $418 | — | — |
| Q1 2020 | 50,123 | $4,440 | — | — |
| Q3 2017 | 6,275 | $513 | — | — |
| Q2 2017 | 6,337 | $502 | — | — |
| Q2 2016 | 69,931 | $5,015 | — | — |
| Q1 2016 | 139,927 | $9,488 | — | — |
| Q2 2015 | 176,927 | $13,177 | — | — |
| Q4 2014 | 8,119 | $555 | — | — |
| Q3 2014 | 34,235 | $2,188 | — | — |
| Q2 2014 | 152,913 | $9,302 | — | — |