Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 70,516 | $10,916 | — | — |
| Q3 2025 | 76,392 | $10,631 | — | — |
| Q2 2025 | 90,352 | $12,179 | — | — |
| Q1 2025 | 82,143 | $11,994 | — | — |
| Q4 2024 | 80,753 | $11,109 | — | — |
| Q3 2024 | 74,474 | $11,470 | — | — |
| Q2 2024 | 68,545 | $9,990 | — | — |
| Q1 2024 | 81,645 | $12,061 | — | — |
| Q4 2023 | 81,195 | $11,073 | — | — |
| Q3 2023 | 83,695 | $10,775 | — | — |
| Q2 2023 | 82,270 | $10,920 | — | — |
| Q1 2023 | 15,225 | $1,971 | — | — |
| Q4 2022 | 10,000 | $1,359 | — | — |
| Q3 2020 | 22,158 | $2,337 | — | — |
| Q2 2020 | 26,222 | $2,624 | — | — |
| Q1 2020 | 43,133 | $3,820 | — | — |
| Q4 2019 | 48,083 | $4,897 | — | — |
| Q3 2019 | 47,383 | $4,271 | — | — |
| Q2 2019 | 46,098 | $4,271 | — | — |
| Q1 2019 | 54,303 | $4,982 | — | — |
| Q4 2018 | 23,720 | $2,052 | — | — |
| Q3 2018 | 6,000 | $570 | — | — |
| Q2 2018 | 12,000 | $1,002 | — | — |
| Q1 2018 | 7,000 | $570 | — | — |
| Q4 2017 | 27,711 | $2,291 | — | — |
| Q3 2017 | 46,701 | $3,817 | — | — |
| Q2 2017 | 37,776 | $2,993 | — | — |
| Q1 2017 | 30,462 | $2,265 | — | — |