Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 363,906 | $51,118 | — | — |
| Q4 2024 | 469,906 | $64,645 | — | — |
| Q3 2024 | 182,446 | $28,100 | — | — |
| Q2 2024 | 182,446 | $27,299 | — | — |
| Q1 2024 | 79,446 | $11,737 | — | — |
| Q4 2023 | 79,446 | $10,835 | — | — |
| Q3 2023 | 79,446 | $10,228 | — | — |
| Q2 2023 | 79,446 | $10,545 | — | — |
| Q4 2022 | 44,446 | $6 | — | — |
| Q3 2022 | 26,446 | $3,203 | — | — |
| Q2 2022 | 26,446 | $3,392 | — | — |
| Q1 2022 | 6,446 | $883 | — | — |
| Q4 2021 | 6,446 | $846 | — | — |
| Q3 2021 | 595,001 | $75,744 | — | — |
| Q2 2021 | 1,057,144 | $133,147 | — | — |
| Q2 2020 | 44,365 | $4,440 | — | — |
| Q1 2020 | 2,757,799 | $244,285 | — | — |