Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 69,732 | $10,794 | — | — |
| Q3 2025 | 67,237 | $9,357 | — | — |
| Q2 2025 | 64,306 | $8,668 | — | — |
| Q1 2025 | 63,994 | $9,344 | — | — |
| Q4 2024 | 60,619 | $8,339 | — | — |
| Q3 2024 | 54,053 | $8,325 | — | — |
| Q2 2024 | 57,184 | $8,335 | — | — |
| Q1 2024 | 56,007 | $8,274 | — | — |
| Q4 2023 | 56,495 | $7,705 | — | — |
| Q3 2023 | 54,967 | $7,076 | — | — |
| Q2 2023 | 53,356 | $7,082 | — | — |
| Q1 2023 | 52,021 | $6,735 | — | — |
| Q4 2022 | 50,750 | $6,894 | — | — |
| Q3 2022 | 51,980 | $6,295 | — | — |
| Q2 2022 | 51,033 | $6,551 | — | — |
| Q1 2022 | 49,909 | $6,836 | — | — |