Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 166,161 | $26,273 | — | — |
| Q3 2025 | 156,319 | $22,546 | — | — |
| Q2 2025 | 160,477 | $21,745 | — | — |
| Q1 2025 | 120,687 | $17,621 | — | — |
| Q4 2024 | 123,174 | $16,945 | — | — |
| Q3 2024 | 106,146 | $16,349 | — | — |
| Q2 2024 | 103,321 | $15,059 | — | — |
| Q1 2024 | 104,074 | $15,375 | — | — |
| Q4 2023 | 128,914 | $17,581 | — | — |
| Q3 2023 | 110,549 | $14,232 | — | — |
| Q2 2023 | 6,250 | $830 | — | — |
| Q1 2023 | 10,830 | $1,402 | — | — |
| Q4 2022 | 8,546 | $1,125 | — | — |
| Q3 2022 | 8,851 | $1,085 | — | — |
| Q2 2022 | 8,182 | $1,070 | — | — |
| Q1 2022 | 6,902 | $945 | — | — |
| Q4 2021 | 6,986 | $914 | — | — |
| Q3 2021 | 6,734 | $892 | — | — |
| Q2 2021 | 4,953 | $635 | — | — |
| Q1 2021 | 5,626 | $657 | — | — |
| Q4 2020 | 2,875 | $336 | — | — |