Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,025 | $6,196 | — | — |
| Q3 2025 | 43,207 | $6,013 | — | — |
| Q2 2025 | 43,585 | $5,875 | — | — |
| Q1 2025 | 60,285 | $8,802 | — | — |
| Q4 2024 | 48,851 | $6,720 | — | — |
| Q3 2024 | 53,749 | $8,278 | — | — |
| Q2 2024 | 54,516 | $7,946 | — | — |
| Q1 2024 | 66,807 | $9,869 | — | — |
| Q4 2023 | 209,194 | $28,530 | — | — |
| Q3 2023 | 271,407 | $34,941 | — | — |
| Q2 2023 | 288,707 | $38,320 | — | — |
| Q1 2023 | 244,699 | $31,679 | — | — |
| Q4 2022 | 265,481 | $36,066 | — | — |
| Q3 2022 | 216,046 | $26,165 | — | — |
| Q2 2022 | 189,584 | $24,312 | — | — |
| Q1 2022 | 84,379 | $11,888 | — | — |
| Q4 2021 | 85,137 | $11,995 | — | — |
| Q3 2021 | 58,633 | $7,464 | — | — |
| Q2 2021 | 7,806 | $983 | — | — |
| Q1 2021 | 6,308 | $736 | — | — |
| Q4 2020 | 60,339 | $6,845 | — | — |
| Q3 2020 | 52,674 | $5,556 | — | — |
| Q2 2020 | 51,962 | $5,200 | — | — |
| Q4 2018 | 47,500 | $4,109 | — | — |