Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,155 | $1,882 | — | — |
| Q3 2025 | 2,094 | $291 | — | — |
| Q2 2025 | 4,558 | $614 | — | — |
| Q1 2025 | 4,941 | $721 | — | — |
| Q4 2024 | 6,453 | $888 | — | — |
| Q3 2024 | 5,803 | $894 | — | — |
| Q2 2024 | 120,261 | $17,528 | — | — |
| Q1 2024 | 106,111 | $15,676 | — | — |
| Q4 2023 | 1,828 | $249 | — | — |
| Q3 2023 | 1,911 | $246 | — | — |
| Q2 2023 | 1,923 | $255 | — | — |
| Q3 2021 | 353,026 | $44,940 | — | — |
| Q4 2016 | 2,975 | $205 | — | — |