Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,921 | $2,774 | — | — |
| Q3 2025 | 17,694 | $2,463 | — | — |
| Q2 2025 | 29,489 | $3,975 | — | — |
| Q1 2025 | 28,604 | $4,176 | — | — |
| Q4 2024 | 29,631 | $4,076 | — | — |
| Q3 2024 | 29,117 | $4,485 | — | — |
| Q2 2024 | 25,656 | $3,739 | — | — |
| Q1 2024 | 14,444 | $2,134 | — | — |
| Q4 2023 | 14,651 | $1,998 | — | — |
| Q3 2023 | 12,993 | $1,673 | — | — |
| Q2 2023 | 14,074 | $1,868 | — | — |
| Q1 2023 | 14,117 | $1,828 | — | — |
| Q4 2022 | 13,989 | $1,900 | — | — |
| Q3 2022 | 13,367 | $1,619 | — | — |
| Q2 2022 | 12,428 | $1,594 | — | — |
| Q1 2022 | 6,236 | $854 | — | — |
| Q4 2021 | 4,827 | $680 | — | — |
| Q3 2021 | 5,076 | $646 | — | — |
| Q1 2021 | 5,887 | $687 | — | — |
| Q1 2020 | 4,971 | $440 | — | — |
| Q4 2018 | 62 | $5 | — | — |