Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,398 | $4,396 | — | — |
| Q3 2025 | 38,627 | $5,376 | — | — |
| Q2 2025 | 36,103 | $4,866 | — | — |
| Q3 2024 | 24,123 | $3,715 | — | — |
| Q2 2024 | 33,366 | $4,863 | — | — |
| Q1 2024 | 21,924 | $3,239 | — | — |
| Q4 2023 | 5,006 | $683 | — | — |
| Q3 2023 | 4,994 | $643 | — | — |
| Q2 2023 | 2,957 | $392 | — | — |
| Q1 2023 | 2,994 | $388 | — | — |
| Q4 2022 | 16,068 | $2,183 | — | — |
| Q3 2022 | 16,140 | $1,955 | — | — |
| Q4 2021 | 11,750 | $1,655 | — | — |