Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 108,260 | $16,764 | — | — |
| Q3 2025 | 132,841 | $18,495 | — | — |
| Q2 2025 | 39,753 | $5,358 | — | — |
| Q1 2025 | 40,401 | $5,899 | — | — |
| Q4 2024 | 40,396 | $5,557 | — | — |
| Q3 2024 | 42,103 | $6,485 | — | — |
| Q2 2024 | 41,753 | $6,086 | — | — |
| Q1 2024 | 44,876 | $6,630 | — | — |
| Q4 2023 | 40,813 | $5,566 | — | — |
| Q3 2022 | 21,400 | $2,592 | — | — |
| Q2 2022 | 2,353 | $302 | — | — |
| Q4 2021 | 81,069 | $11,422 | — | — |
| Q4 2020 | 9,300 | $1,056 | — | — |
| Q4 2019 | 9,466 | $959 | — | — |