Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,774 | $1,977 | — | — |
| Q3 2025 | 19,118 | $2,661 | — | — |
| Q2 2025 | 19,110 | $2,576 | — | — |
| Q1 2025 | 17,126 | $2,501 | — | — |
| Q4 2024 | 5,593 | $769 | — | — |
| Q1 2022 | 1,461 | $200 | — | — |
| Q4 2021 | 1,787 | $252 | — | — |
| Q3 2021 | 1,914 | $244 | — | — |
| Q2 2021 | 2,889 | $364 | — | — |
| Q1 2021 | 4,213 | $492 | — | — |
| Q4 2020 | 8,781 | $996 | — | — |
| Q3 2020 | 15,142 | $1,597 | — | — |
| Q2 2020 | 16,488 | $1,650 | — | — |
| Q1 2020 | 14,520 | $1,286 | — | — |
| Q4 2019 | 20,296 | $2,067 | — | — |
| Q3 2019 | 17,295 | $1,559 | — | — |
| Q2 2019 | 17,609 | $1,631 | — | — |
| Q1 2019 | 12,858 | $1,180 | — | — |
| Q1 2018 | 3,179 | $259 | — | — |
| Q4 2017 | 2,875 | $238 | — | — |
| Q3 2017 | 2,782 | $227 | — | — |
| Q2 2017 | 2,826 | $224 | — | — |