Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,468 | $204 | — | — |
| Q2 2025 | 4,066 | $548 | — | — |
| Q1 2025 | 130,756 | $19,092 | — | — |
| Q3 2024 | 2,133 | $329 | — | — |
| Q2 2024 | 6,788 | $990 | — | — |
| Q1 2024 | 15,675 | $2,316 | — | — |
| Q4 2023 | 61,713 | $8,417 | — | — |
| Q3 2023 | 60,272 | $7,759 | — | — |
| Q2 2023 | 63,209 | $8,390 | — | — |
| Q1 2023 | 18,935 | $2,451 | — | — |
| Q4 2022 | 76,992 | $10,459 | — | — |
| Q3 2022 | 24,168 | $2,927 | — | — |
| Q2 2022 | 19,700 | $2,526 | — | — |
| Q4 2021 | 14,971 | $2,109 | — | — |