Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 81,000 | $12,539 | — | — |
| Q3 2025 | 724,851 | $100,878 | — | — |
| Q2 2025 | 121,535 | $16,382 | — | — |
| Q1 2025 | 121,535 | $17,745 | — | — |
| Q4 2024 | 113,535 | $15,619 | — | — |
| Q2 2024 | 60,573 | $8,829 | — | — |
| Q1 2024 | 44,200 | $6,530 | — | — |
| Q2 2023 | 148,888 | $19,762 | — | — |
| Q4 2022 | 214,807 | $29,182 | — | — |
| Q3 2022 | 214,807 | $26,015 | — | — |
| Q2 2022 | 210,296 | $26,968 | — | — |
| Q2 2020 | 78,000 | $7,805 | — | — |
| Q1 2020 | 78,000 | $6,909 | — | — |
| Q3 2016 | 200,000 | $14,422 | — | — |
| Q2 2016 | 330,000 | $23,663 | — | — |
| Q1 2016 | 385,137 | $26,105 | — | — |