Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 47,997 | $7,430 | — | — |
| Q3 2025 | 56,191 | $7,820 | — | — |
| Q2 2025 | 60,596 | $8,168 | — | — |
| Q1 2025 | 65,265 | $9,529 | — | — |
| Q4 2024 | 65,721 | $9,041 | — | — |
| Q3 2024 | 64,324 | $9,907 | — | — |
| Q2 2024 | 62,762 | $9,148 | — | — |
| Q1 2024 | 61,163 | $9,036 | — | — |
| Q4 2023 | 37,295 | $5,086 | — | — |
| Q3 2023 | 17,645 | $2,272 | — | — |
| Q2 2023 | 17,724 | $2,353 | — | — |
| Q1 2023 | 17,879 | $2,315 | — | — |
| Q4 2022 | 18,122 | $2,462 | — | — |
| Q3 2022 | 18,656 | $2,259 | — | — |
| Q2 2022 | 25,576 | $3,280 | — | — |
| Q1 2022 | 26,252 | $3,596 | — | — |
| Q4 2021 | 27,625 | $3,892 | — | — |
| Q3 2021 | 28,296 | $3,602 | — | — |
| Q2 2021 | 28,982 | $3,650 | — | — |
| Q1 2021 | 29,462 | $3,439 | — | — |
| Q4 2020 | 29,619 | $3,360 | — | — |
| Q3 2020 | 30,998 | $3,270 | — | — |
| Q2 2020 | 26,299 | $2,632 | — | — |