Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,559 | $1,944 | — | — |
| Q3 2025 | 12,589 | $1,752 | — | — |
| Q2 2025 | 12,532 | $1,689 | — | — |
| Q1 2025 | 12,005 | $1,753 | — | — |
| Q4 2024 | 12,000 | $1,651 | — | — |
| Q3 2024 | 12,050 | $1,856 | — | — |
| Q2 2024 | 13,752 | $2,004 | — | — |
| Q1 2024 | 14,030 | $2,073 | — | — |
| Q4 2023 | 14,027 | $1,913 | — | — |
| Q3 2023 | 14,006 | $1,803 | — | — |
| Q2 2023 | 13,995 | $1,858 | — | — |
| Q1 2023 | 14,095 | $1,825 | — | — |
| Q4 2022 | 14,876 | $2,021 | — | — |
| Q3 2022 | 15,087 | $1,827 | — | — |
| Q2 2022 | 15,025 | $1,927 | — | — |
| Q1 2022 | 14,967 | $2,050 | — | — |
| Q4 2021 | 15,728 | $2,216 | — | — |
| Q3 2021 | 15,669 | $1,995 | — | — |
| Q2 2021 | 1,720 | $217 | — | — |
| Q1 2021 | 1,714 | $200 | — | — |
| Q1 2019 | 942 | $864 | — | — |
| Q3 2018 | 934 | $89 | — | — |
| Q2 2018 | 931 | $78 | — | — |