Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,502 | $1,935 | — | — |
| Q3 2025 | 12,500 | $1,740 | — | — |
| Q2 2025 | 11,750 | $1,584 | — | — |
| Q1 2025 | 6,819 | $996 | — | — |
| Q4 2024 | 7,583 | $1,043 | — | — |
| Q3 2024 | 8,007 | $1,233 | — | — |
| Q2 2024 | 7,654 | $1,116 | — | — |
| Q1 2024 | 7,880 | $1,164 | — | — |
| Q4 2023 | 8,041 | $1,097 | — | — |
| Q3 2023 | 10,014 | $1,289 | — | — |
| Q2 2023 | 10,302 | $1,367 | — | — |
| Q1 2023 | 9,968 | $1,290 | — | — |
| Q4 2022 | 9,843 | $1,337 | — | — |
| Q3 2022 | 9,931 | $1,203 | — | — |
| Q2 2022 | 10,306 | $1,322 | — | — |
| Q1 2022 | 11,122 | $1,524 | — | — |
| Q1 2021 | 7,082 | $827 | — | — |
| Q4 2019 | 7,388 | $753 | — | — |
| Q3 2019 | 7,117 | $641 | — | — |
| Q2 2019 | 7,116 | $659 | — | — |
| Q3 2017 | 5,036 | $412 | — | — |
| Q2 2017 | 4,117 | $326 | — | — |
| Q1 2017 | 3,883 | $289 | — | — |
| Q4 2016 | 3,398 | $234 | — | — |