Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 108,623 | $16,815 | — | — |
| Q3 2025 | 86,122 | $11,986 | — | — |
| Q2 2025 | 81,761 | $11,021 | — | — |
| Q1 2025 | 78,247 | $11,425 | — | — |
| Q4 2024 | 73,504 | $10,112 | — | — |
| Q3 2024 | 69,767 | $10,746 | — | — |
| Q2 2024 | 69,383 | $10,113 | — | — |
| Q1 2024 | 67,270 | $9,938 | — | — |
| Q4 2023 | 78,294 | $10,678 | — | — |
| Q3 2023 | 78,185 | $10,066 | — | — |
| Q2 2023 | 78,988 | $10,484 | — | — |
| Q1 2023 | 70,872 | $9,175 | — | — |
| Q4 2022 | 77,819 | $10,572 | — | — |
| Q3 2022 | 77,678 | $9,408 | — | — |
| Q2 2022 | 78,199 | $10,028 | — | — |
| Q1 2022 | 90,253 | $12,364 | — | — |
| Q4 2021 | 84,340 | $11,883 | — | — |
| Q3 2021 | 83,070 | $10,575 | — | — |
| Q2 2021 | 80,269 | $10,110 | — | — |
| Q1 2021 | 71,598 | $8,358 | — | — |
| Q4 2020 | 56,946 | $6,460 | — | — |
| Q3 2020 | 58,766 | $6,199 | — | — |
| Q2 2020 | 57,718 | $5,776 | — | — |