Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 395,704 | $61,255 | — | — |
| Q3 2025 | 383,063 | $53,311 | — | — |
| Q2 2025 | 321,458 | $43,329 | — | — |
| Q1 2025 | 334,287 | $48,809 | — | — |
| Q4 2024 | 317,567 | $43,687 | — | — |
| Q3 2024 | 314,631 | $48,459 | — | — |
| Q2 2024 | 342,009 | $49,847 | — | — |
| Q1 2024 | 324,572 | $47,949 | — | — |
| Q4 2023 | 308,105 | $42,020 | — | — |
| Q3 2023 | 298,475 | $38,426 | — | — |
| Q2 2023 | 283,034 | $37,567 | — | — |
| Q1 2023 | 261,476 | $33,851 | — | — |
| Q4 2022 | 259,373 | $35,236 | — | — |
| Q3 2022 | 243,658 | $29,509 | — | — |
| Q2 2022 | 233,841 | $29,987 | — | — |
| Q1 2022 | 213,366 | $29,228 | — | — |
| Q4 2021 | 200,239 | $28,211 | — | — |
| Q3 2021 | 188,682 | $24,019 | — | — |
| Q2 2021 | 228,376 | $28,764 | — | — |
| Q1 2021 | 204,227 | $23,841 | — | — |
| Q4 2020 | 179,988 | $20,417 | — | — |
| Q3 2020 | 164,773 | $17,380 | — | — |
| Q2 2020 | 153,598 | $15,370 | — | — |
| Q1 2020 | 146,295 | $12,958 | — | — |
| Q4 2019 | 136,190 | $13,873 | — | — |
| Q3 2019 | 121,956 | $10,991 | — | — |
| Q2 2019 | 100,197 | $9,282 | — | — |
| Q1 2019 | 68,988 | $6,329 | — | — |