Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,692 | $2,894 | — | — |
| Q3 2025 | 16,999 | $2,366 | — | — |
| Q2 2025 | 19,223 | $2,591 | — | — |
| Q1 2025 | 19,436 | $2,838 | — | — |
| Q4 2024 | 19,208 | $2,642 | — | — |
| Q3 2024 | 10,506 | $1,618 | — | — |
| Q2 2024 | 12,350 | $1,800 | — | — |
| Q1 2024 | 15,405 | $2,276 | — | — |
| Q4 2023 | 8,644 | $1,179 | — | — |
| Q3 2023 | 8,869 | $1,142 | — | — |
| Q2 2023 | 8,191 | $1,087 | — | — |
| Q1 2023 | 7,863 | $1,018 | — | — |
| Q4 2022 | 7,127 | $968 | — | — |
| Q3 2022 | 7,555 | $915 | — | — |
| Q2 2022 | 7,452 | $956 | — | — |
| Q1 2022 | 6,604 | $905 | — | — |
| Q4 2021 | 5,916 | $833,505 | — | — |
| Q3 2021 | 4,453 | $567 | — | — |
| Q2 2021 | 3,535 | $445 | — | — |