Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 895 | $139 | — | — |
| Q1 2025 | 128,961 | $18,485 | — | — |
| Q3 2024 | 3,160 | $484 | — | — |
| Q4 2022 | 520,734 | $70,539 | — | — |
| Q2 2022 | 390,898 | $50,129 | — | — |
| Q1 2022 | 459,829 | $63,489 | — | — |
| Q4 2021 | 502,971 | $70,134 | — | — |
| Q3 2020 | 1,206 | $127 | — | — |
| Q2 2020 | 280,739 | $28,310 | — | — |
| Q1 2020 | 228 | $20 | — | — |
| Q4 2018 | 1,776 | $153 | — | — |
| Q4 2015 | 331 | $24 | — | — |
| Q3 2015 | 48 | $3 | — | — |
| Q1 2015 | 33,062 | $2,396,995 | — | — |
| Q4 2014 | 38,006 | $2,598,850 | — | — |
| Q2 2014 | 33,174 | $2,017,974 | — | — |
| Q1 2014 | 1,069 | $62,525 | — | — |
| Q4 2013 | 1,794 | $99 | — | — |