Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,589 | $4,426 | — | — |
| Q3 2025 | 27,039 | $3,759 | — | — |
| Q2 2025 | 27,031 | $3,643 | — | — |
| Q1 2025 | 27,694 | $4,041 | — | — |
| Q4 2024 | 28,268 | $3,888 | — | — |
| Q3 2024 | 28,150 | $4,332 | — | — |
| Q2 2024 | 28,022 | $4,082 | — | — |
| Q4 2023 | 28,296 | $3,858 | — | — |
| Q3 2023 | 31,353 | $4,037 | — | — |
| Q2 2023 | 31,098 | $4,128 | — | — |
| Q1 2023 | 31,542 | $4,083 | — | — |
| Q4 2022 | 31,217 | $4,241 | — | — |
| Q3 2022 | 31,449 | $3,809 | — | — |
| Q2 2022 | 31,936 | $4,095 | — | — |
| Q1 2022 | 30,799 | $4,219 | — | — |
| Q4 2021 | 31,337 | $4,415 | — | — |
| Q3 2021 | 31,058 | $3,954 | — | — |
| Q2 2021 | 31,055 | $3,911 | — | — |
| Q1 2021 | 30,968 | $3,615 | — | — |
| Q4 2020 | 29,958 | $3,398 | — | — |
| Q3 2020 | 2,494 | $263 | — | — |
| Q2 2020 | 3,057 | $305 | — | — |
| Q1 2020 | 7,579 | $671 | — | — |
| Q2 2019 | 286 | $265 | — | — |