Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 52,459 | $8,150 | — | — |
| Q1 2024 | 27,872 | $4,115 | — | — |
| Q4 2023 | 98,294 | $13,405 | — | — |
| Q3 2023 | 71,657 | $9,228 | — | — |
| Q2 2023 | 71,601 | $9,499 | — | — |
| Q1 2023 | 71,434 | $9,243 | — | — |
| Q4 2022 | 28,594 | $3,884 | — | — |
| Q3 2022 | 28,756 | $3,485 | — | — |
| Q2 2022 | 27,938 | $3,621 | — | — |
| Q1 2022 | 28,261 | $3,902 | — | — |
| Q1 2020 | 59,507 | $5,271 | — | — |
| Q4 2019 | 59,113 | $6,021 | — | — |
| Q2 2015 | 48,605 | $2,942 | — | — |
| Q1 2015 | 167,400 | $3,620 | — | — |