Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,426 | $2,543 | — | — |
| Q3 2025 | 16,646 | $2,317 | — | — |
| Q2 2025 | 17,046 | $2,298 | — | — |
| Q1 2025 | 18,826 | $2,749 | — | — |
| Q4 2024 | 18,609 | $2,560 | — | — |
| Q3 2024 | 3,603 | $555 | — | — |
| Q2 2024 | 3,704 | $540 | — | — |
| Q1 2024 | 3,627 | $536 | — | — |
| Q4 2023 | 3,194 | $436 | — | — |
| Q3 2023 | 3,337 | $430 | — | — |
| Q2 2023 | 3,566 | $473 | — | — |
| Q1 2023 | 3,693 | $478 | — | — |
| Q4 2022 | 3,831 | $520 | — | — |
| Q2 2022 | 7,061 | $905 | — | — |
| Q1 2022 | 7,256 | $994 | — | — |
| Q4 2021 | 10,105 | $1,424 | — | — |
| Q3 2021 | 7,392 | $941 | — | — |
| Q2 2021 | 7,414 | $934 | — | — |
| Q1 2020 | 4,523 | $401 | — | — |
| Q4 2019 | 4,523 | $461 | — | — |