Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 14,967 | $2,083 | — | — |
| Q2 2025 | 52,450 | $7,070 | — | — |
| Q2 2023 | 11,000 | $1,460 | — | — |
| Q1 2023 | 10,700 | $1,385 | — | — |
| Q4 2022 | 2,227 | $303 | — | — |
| Q3 2021 | 6,200 | $789 | — | — |
| Q1 2021 | 14,400 | $1,681 | — | — |
| Q4 2020 | 8,800 | $998 | — | — |
| Q3 2020 | 5,508 | $581 | — | — |
| Q2 2020 | 13,100 | $1,311 | — | — |
| Q1 2020 | 4,600 | $407 | — | — |
| Q4 2019 | 2,925 | $298 | — | — |