Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 29,923 | $4,164 | — | — |
| Q2 2025 | 29,768 | $4,012 | — | — |
| Q1 2025 | 27,401 | $4,001 | — | — |
| Q4 2024 | 25,148 | $3,460 | — | — |
| Q3 2024 | 24,689 | $3,803 | — | — |
| Q1 2024 | 37,695 | $5,569 | — | — |
| Q4 2023 | 38,644 | $5,270 | — | — |
| Q3 2023 | 37,621 | $4,843 | — | — |
| Q2 2023 | 37,133 | $4,929 | — | — |
| Q1 2023 | 37,270 | $4,825 | — | — |
| Q4 2022 | 80,139 | $10,887 | — | — |
| Q3 2022 | 65,959 | $7,988 | — | — |
| Q2 2022 | 67,908 | $8,709 | — | — |
| Q1 2022 | 34,816 | $4,769 | — | — |
| Q1 2021 | 28,901 | $3,374 | — | — |
| Q4 2020 | 55,531 | $6,297 | — | — |
| Q3 2020 | 50,253 | $5,299 | — | — |
| Q2 2020 | 39,347 | $3,964 | — | — |
| Q4 2018 | 3,455 | $300 | — | — |
| Q3 2018 | 7,995 | $760 | — | — |
| Q2 2018 | 8,854 | $742 | — | — |
| Q1 2018 | 9,541 | $760 | — | — |
| Q4 2017 | 12,602 | $1,070 | — | — |
| Q3 2017 | 19,260 | $1,587 | — | — |
| Q2 2017 | 50,334 | $3,981 | — | — |
| Q1 2017 | 42,139 | $3,124 | — | — |
| Q4 2016 | 20,482 | $1,430 | — | — |