Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,149 | $1,261 | — | — |
| Q3 2025 | 8,169 | $1,137 | — | — |
| Q2 2025 | 10,151 | $1,368 | — | — |
| Q1 2025 | 12,203 | $1,782 | — | — |
| Q4 2024 | 15,104 | $2,078 | — | — |
| Q3 2024 | 7,154 | $1,102 | — | — |
| Q2 2024 | 7,252 | $1,057 | — | — |
| Q1 2024 | 7,234 | $1,069 | — | — |
| Q4 2023 | 16,030 | $2,186 | — | — |
| Q3 2023 | 6,120 | $788 | — | — |
| Q2 2023 | 6,095 | $809 | — | — |
| Q1 2023 | 6,669 | $863 | — | — |
| Q4 2022 | 7,661 | $1,041 | — | — |
| Q3 2022 | 1,541 | $187 | — | — |
| Q1 2022 | 889 | $122 | — | — |
| Q4 2021 | 1,292 | $182 | — | — |
| Q3 2021 | 935 | $119 | — | — |
| Q1 2021 | 1,395 | $163 | — | — |
| Q4 2020 | 8,764 | $994 | — | — |
| Q4 2018 | 11,179 | $967 | — | — |