Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 245,800 | $38,050 | — | — |
| Q3 2025 | 176,800 | $24,605 | — | — |
| Q2 2025 | 215,300 | $29 | — | — |
| Q1 2025 | 180,300 | $26 | — | — |
| Q4 2024 | 249,300 | $34 | — | — |
| Q3 2024 | 249,300 | $38 | — | — |
| Q2 2024 | 109,300 | $16 | — | — |
| Q1 2024 | 221,300 | $33 | — | — |
| Q4 2023 | 329,300 | $45 | — | — |
| Q3 2023 | 560,045 | $72 | — | — |
| Q2 2023 | 584,112 | $78 | — | — |
| Q1 2023 | 736,125 | $95 | — | — |
| Q4 2022 | 936,745 | $127 | — | — |
| Q3 2022 | 936,745 | $113,449 | — | — |
| Q2 2022 | 939,245 | $120,449 | — | — |
| Q1 2022 | 931,350 | $127,586 | — | — |
| Q4 2021 | 775,600 | $109,275 | — | — |
| Q3 2021 | 942,300 | $119,955 | — | — |
| Q2 2021 | 391,000 | $49,246 | — | — |
| Q1 2021 | 391,000 | $45,645 | — | — |
| Q4 2020 | 391,000 | $44,355 | — | — |
| Q3 2020 | 391,000 | $41,243 | — | — |
| Q2 2020 | 391,000 | $39,127 | — | — |
| Q1 2020 | 414,000 | $36,672 | — | — |
| Q2 2019 | 253,000 | $23,438 | — | — |
| Q1 2019 | 578,000 | $53,032 | — | — |
| Q4 2018 | 578,000 | $50,002 | — | — |
| Q3 2018 | 578,000 | $54,997 | — | — |
| Q3 2017 | 74,860 | $6,118 | — | — |
| Q2 2017 | 74,860 | $5,932 | — | — |