Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 157 | $22 | — | — |
| Q2 2025 | 157 | $21 | — | — |
| Q2 2024 | 988 | $144 | — | — |
| Q1 2024 | 1,199 | $177 | — | — |
| Q3 2023 | 8,295 | $1,068 | — | — |
| Q2 2023 | 8,562 | $1,136 | — | — |
| Q1 2023 | 8,577 | $1 | — | — |
| Q4 2022 | 8,395 | $1 | — | — |
| Q3 2021 | 48,608 | $6,188 | — | — |
| Q1 2016 | 6,073 | $437 | — | — |
| Q4 2015 | 6,073 | $437 | — | — |
| Q3 2015 | 6,073 | $402 | — | — |
| Q2 2015 | 100,200 | $7,454 | — | — |
| Q1 2015 | 103,746 | $7,522 | — | — |
| Q4 2014 | 120,727 | $8,255 | — | — |
| Q3 2014 | 124,441 | $7,953 | — | — |
| Q2 2014 | 130,387 | $7,931 | — | — |
| Q1 2014 | 331,320 | $7,402 | — | — |
| Q4 2013 | 121,800 | $6,753 | — | — |