Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 90,662 | $14,034 | — | — |
| Q3 2025 | 70,515 | $9,814 | — | — |
| Q2 2025 | 68,537 | $9,238 | — | — |
| Q1 2025 | 72,799 | $10,629 | — | — |
| Q4 2024 | 67,648 | $9,306 | — | — |
| Q3 2024 | 52,832 | $8,137 | — | — |
| Q2 2024 | 51,389 | $7,490 | — | — |
| Q1 2024 | 50,578 | $7,472 | — | — |
| Q4 2023 | 49,687 | $6,776 | — | — |
| Q3 2023 | 49,758 | $6,406 | — | — |
| Q2 2023 | 42,247 | $5,607 | — | — |
| Q1 2023 | 67,513 | $8,740 | — | — |
| Q4 2022 | 80,765 | $10,972 | — | — |
| Q3 2022 | 68,042 | $8,241 | — | — |
| Q2 2022 | 65,640 | $8,418 | — | — |
| Q1 2022 | 62,020 | $8,496 | — | — |
| Q4 2021 | 47,272 | $6,660 | — | — |
| Q3 2021 | 34,862 | $4,438 | — | — |
| Q2 2021 | 18,289 | $2,303 | — | — |
| Q1 2021 | 4,938 | $576 | — | — |
| Q4 2020 | 3,402 | $386 | — | — |
| Q3 2020 | 3,335 | $352 | — | — |
| Q2 2020 | 2,902 | $290 | — | — |
| Q4 2019 | 2,985 | $304 | — | — |