Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,894 | $758 | — | — |
| Q3 2025 | 4,192 | $583 | — | — |
| Q2 2025 | 4,411 | $595 | — | — |
| Q1 2025 | 4,408 | $644 | — | — |
| Q4 2024 | 4,467 | $615 | — | — |
| Q3 2024 | 4,310 | $664 | — | — |
| Q2 2024 | 4,325 | $630 | — | — |
| Q1 2024 | 4,247 | $627 | — | — |
| Q4 2023 | 4,409 | $601 | — | — |
| Q3 2023 | 4,407 | $567 | — | — |
| Q2 2023 | 70,902 | $9,411 | — | — |
| Q1 2023 | 72,706 | $9,413 | — | — |
| Q4 2022 | 70,402 | $9,564 | — | — |
| Q3 2022 | 66,466 | $8,050 | — | — |
| Q2 2022 | 63,229 | $8,109 | — | — |
| Q1 2022 | 62,869 | $8,612 | — | — |
| Q4 2021 | 63,543 | $8,953 | — | — |
| Q3 2021 | 61,687 | $7,853 | — | — |
| Q2 2021 | 59,915 | $7,546 | — | — |
| Q1 2021 | 56,357 | $6,579 | — | — |
| Q4 2020 | 54,279 | $6,157 | — | — |
| Q3 2020 | 50,449 | $5,321 | — | — |
| Q2 2020 | 48,565 | $4,860 | — | — |
| Q1 2020 | 106,865 | $9,466 | — | — |
| Q4 2019 | 107,905 | $10,991 | — | — |