Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,953 | $6,340 | — | — |
| Q3 2025 | 24,553 | $3,417 | — | — |
| Q2 2025 | 26,117 | $3,520 | — | — |
| Q1 2025 | 25,817 | $3,770 | — | — |
| Q4 2024 | 24,837 | $3,417 | — | — |
| Q3 2024 | 15,417 | $2,375 | — | — |
| Q2 2024 | 14,994 | $2,185 | — | — |
| Q1 2024 | 8,172 | $1,780 | — | — |
| Q4 2023 | 12,958 | $1,767 | — | — |
| Q3 2021 | 7,839 | $998 | — | — |
| Q2 2021 | 7,815 | $984 | — | — |
| Q1 2021 | 8,090 | $994 | — | — |
| Q4 2020 | 8,029 | $942 | — | — |
| Q3 2020 | 8,080 | $852 | — | — |
| Q2 2020 | 5,204 | $558 | — | — |