Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,272 | $506 | — | — |
| Q3 2025 | 2,651 | $369 | — | — |
| Q2 2025 | 2,709 | $365 | — | — |
| Q1 2025 | 2,945 | $430 | — | — |
| Q4 2024 | 5,446 | $749 | — | — |
| Q3 2024 | 76,682 | $11,811 | — | — |
| Q2 2024 | 74,941 | $10,923 | — | — |
| Q1 2024 | 71,898 | $10,621 | — | — |
| Q4 2023 | 68,484 | $9,340 | — | — |
| Q3 2023 | 69,342 | $8,927 | — | — |
| Q2 2023 | 66,092 | $8,772 | — | — |
| Q1 2023 | 64,313 | $8,326 | — | — |
| Q4 2022 | 66,105 | $8,980 | — | — |
| Q3 2022 | 64,853 | $7,854 | — | — |
| Q2 2022 | 62,624 | $8,031 | — | — |
| Q1 2022 | 61,691 | $8,451 | — | — |
| Q4 2021 | 59,345 | $8,361 | — | — |
| Q3 2021 | 57,978 | $7,381 | — | — |
| Q2 2021 | 57,455 | $7,237 | — | — |
| Q1 2021 | 54,665 | $6,382 | — | — |
| Q4 2020 | 51,628 | $5,857 | — | — |
| Q3 2020 | 49,886 | $5,262 | — | — |
| Q2 2020 | 47,430 | $4,746 | — | — |
| Q3 2015 | 52 | $3 | — | — |