Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 52,046 | $8,057 | — | — |
| Q4 2024 | 1,554 | $214 | — | — |
| Q3 2024 | 1,630 | $251 | — | — |
| Q1 2024 | 1,665 | $246 | — | — |
| Q4 2023 | 4,539 | $1,238 | — | — |
| Q1 2023 | 108,952 | $14,780 | — | — |
| Q4 2022 | 105,714 | $14,361 | — | — |
| Q3 2022 | 87,939 | $10,650 | — | — |
| Q2 2022 | 95,746 | $12,278 | — | — |
| Q1 2022 | 132,583 | $18,163 | — | — |
| Q4 2021 | 18,856 | $2,528 | — | — |
| Q3 2021 | 18,136 | $2,378 | — | — |
| Q3 2020 | 80,152 | $8,513 | — | — |
| Q2 2020 | 6,399 | $670 | — | — |