Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44,827 | $6,939 | — | — |
| Q2 2025 | 90,806 | $12,240 | — | — |
| Q4 2024 | 42,805 | $5,889 | — | — |
| Q3 2024 | 22,536 | $3,471 | — | — |
| Q2 2024 | 23,380 | $3,408 | — | — |
| Q1 2024 | 20,701 | $3,058 | — | — |
| Q4 2023 | 22,459 | $3,063 | — | — |
| Q3 2023 | 55,682 | $7,169 | — | — |
| Q2 2023 | 37,704 | $5,004 | — | — |
| Q1 2023 | 19,759 | $2,558 | — | — |
| Q4 2022 | 16,053 | $2,181 | — | — |
| Q4 2021 | 35,408 | $4,989 | — | — |