Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,445 | $3,320 | — | — |
| Q3 2023 | 21,387 | $2,753 | — | — |
| Q4 2022 | 30,577 | $4,154 | — | — |
| Q2 2022 | 16,448 | $2,109 | — | — |
| Q4 2021 | 14,013 | $1,974 | — | — |
| Q3 2021 | 30,811 | $3,919 | — | — |
| Q1 2021 | 6,184 | $548 | — | — |
| Q2 2020 | 26,795 | $2,681 | — | — |
| Q1 2020 | 6,184 | $548 | — | — |
| Q4 2019 | 27,121 | $2,763 | — | — |
| Q4 2018 | 25,422 | $2,199 | — | — |
| Q3 2018 | 3,209 | $305 | — | — |
| Q2 2018 | 28,004 | $2,337 | — | — |
| Q1 2018 | 19 | $2 | — | — |