Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,001 | $5,573 | — | — |
| Q3 2025 | 35,085 | $4,883 | — | — |
| Q2 2025 | 33,594 | $4,528 | — | — |
| Q1 2025 | 32,249 | $4,709 | — | — |
| Q4 2024 | 30,931 | $4,255 | — | — |
| Q3 2024 | 28,379 | $4,371 | — | — |
| Q2 2024 | 26,095 | $3,803 | — | — |
| Q1 2024 | 24,690 | $3,647 | — | — |
| Q4 2023 | 23,501 | $3,205 | — | — |
| Q3 2023 | 4,233 | $545 | — | — |
| Q2 2023 | 3,504 | $465 | — | — |
| Q1 2023 | 3,632 | $470 | — | — |
| Q4 2022 | 3,775 | $513 | — | — |
| Q3 2022 | 4,090 | $551 | — | — |
| Q2 2022 | 4,310 | $569 | — | — |
| Q1 2022 | 4,039 | $509 | — | — |
| Q4 2021 | 3,854 | $543 | — | — |
| Q3 2021 | 3,879 | $514 | — | — |
| Q2 2021 | 3,802 | $508 | — | — |
| Q1 2021 | 2,863 | $347 | — | — |
| Q4 2020 | 2,863 | $333 | — | — |
| Q3 2020 | 2,736 | $289 | — | — |
| Q2 2020 | 2,303 | $230 | — | — |