Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 12 | $2 | — | — |
| Q1 2025 | 117 | $17 | — | — |
| Q4 2024 | 11,387 | $1,567 | — | — |
| Q3 2024 | 721 | $111 | — | — |
| Q2 2024 | 1,907 | $278 | — | — |
| Q1 2024 | 556 | $82 | — | — |
| Q4 2023 | 78,172 | $10,661 | — | — |
| Q3 2023 | 109,700 | $14,123 | — | — |
| Q2 2023 | 167,545 | $22,238 | — | — |
| Q1 2023 | 117,513 | $15,213 | — | — |
| Q4 2022 | 141,600 | $19,236 | — | — |
| Q3 2022 | 157,459 | $19,070 | — | — |
| Q2 2022 | 144,141 | $18,485 | — | — |
| Q1 2022 | 69,963 | $9,584 | — | — |
| Q4 2021 | 147,298 | $20,753 | — | — |
| Q3 2021 | 173,369 | $22,070 | — | — |
| Q2 2021 | 96,289 | $12,128 | — | — |
| Q1 2021 | 42,172 | $4,923 | — | — |
| Q4 2020 | 7,215 | $818 | — | — |
| Q3 2020 | 16,505 | $1,741 | — | — |
| Q2 2020 | 10,700 | $1,070 | — | — |
| Q1 2020 | 16,312 | $1,445 | — | — |
| Q2 2019 | 40,346 | $3,738 | — | — |
| Q4 2018 | 104,000 | $8,997 | — | — |
| Q3 2018 | 186,200 | $17,717 | — | — |
| Q2 2018 | 153,700 | $12,828 | — | — |