Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,628 | $1,181 | — | — |
| Q3 2025 | 146,957 | $20,452 | — | — |
| Q2 2025 | 144,531 | $19,481 | — | — |
| Q1 2025 | 140,556 | $20,523 | — | — |
| Q4 2024 | 137,135 | $18,866 | — | — |
| Q3 2024 | 210,617 | $32,439 | — | — |
| Q2 2024 | 229,025 | $33,380 | — | — |
| Q1 2024 | 238,796 | $35,277 | — | — |
| Q4 2023 | 237,980 | $32,456 | — | — |
| Q3 2023 | 241,242 | $31,058 | — | — |
| Q2 2023 | 243,041 | $32,259 | — | — |
| Q1 2023 | 253,558 | $32,825 | — | — |
| Q4 2022 | 253,083 | $34,381 | — | — |
| Q3 2022 | 245,098 | $29,684 | — | — |
| Q2 2022 | 183,277 | $23,503 | — | — |
| Q4 2019 | 3,750 | $382 | — | — |
| Q3 2019 | 3,750 | $338 | — | — |
| Q2 2019 | 3,750 | $347 | — | — |
| Q1 2019 | 3,695 | $339 | — | — |
| Q4 2018 | 3,695 | $320 | — | — |
| Q3 2016 | 103,994 | $7,499 | — | — |
| Q2 2016 | 112,379 | $8,058 | — | — |
| Q1 2016 | 106,903 | $7,246 | — | — |
| Q4 2015 | 97,241 | $7,004 | — | — |