Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,156 | $3,585 | — | — |
| Q3 2025 | 24,204 | $3,368 | — | — |
| Q2 2025 | 21,159 | $2,852 | — | — |
| Q1 2025 | 21,873 | $3,009 | — | — |
| Q4 2024 | 21,873 | $3,009 | — | — |
| Q3 2024 | 33,530 | $5,164 | — | — |
| Q2 2024 | 38,110 | $5,555 | — | — |
| Q1 2024 | 37,810 | $5,586 | — | — |
| Q4 2023 | 49,353 | $6,731 | — | — |
| Q3 2023 | 49,836 | $6,416 | — | — |
| Q2 2023 | 51,049 | $6,639 | — | — |
| Q1 2023 | 48,506 | $6,522 | — | — |
| Q4 2022 | 58,047 | $7,862 | — | — |
| Q3 2022 | 41,626 | $5,240 | — | — |
| Q2 2022 | 46,871 | $6,138 | — | — |
| Q1 2022 | 30,249 | $4,144 | — | — |
| Q4 2021 | 20,393 | $2,667 | — | — |
| Q3 2021 | 17,299 | $2,202 | — | — |
| Q2 2021 | 11,778 | $1,483 | — | — |
| Q1 2021 | 2,949 | $344 | — | — |
| Q1 2020 | 565 | $49 | — | — |