Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 102 | $16 | — | — |
| Q3 2025 | 1,184 | $165 | — | — |
| Q2 2025 | 1,183 | $159 | — | — |
| Q1 2025 | 1,183 | $173 | — | — |
| Q4 2024 | 86,660 | $11,922 | — | — |
| Q3 2024 | 85,329 | $13,142 | — | — |
| Q2 2024 | 45,080 | $6,570 | — | — |
| Q1 2024 | 70,202 | $10,371 | — | — |
| Q4 2023 | 48,342 | $6,593 | — | — |
| Q3 2023 | 63,606 | $8,189 | — | — |
| Q2 2023 | 144,521 | $19,182 | — | — |
| Q1 2023 | 163,719 | $21,195 | — | — |
| Q4 2022 | 164,643 | $22,367 | — | — |
| Q3 2022 | 128,941 | $15,616 | — | — |
| Q2 2022 | 125,845 | $16,138 | — | — |
| Q1 2022 | 69,904 | $9,576 | — | — |
| Q4 2021 | 94,616 | $13,331 | — | — |
| Q3 2021 | 101,623 | $12,992 | — | — |
| Q2 2021 | 96,934 | $12,209 | — | — |
| Q1 2021 | 79,710 | $9,305 | — | — |
| Q4 2020 | 91,881 | $10,423 | — | — |
| Q3 2020 | 91,030 | $9,602 | — | — |
| Q2 2020 | 131,610 | $13,559 | — | — |
| Q1 2020 | 55,641 | $4,929 | — | — |
| Q4 2019 | 49,704 | $5,102 | — | — |