Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 530 | $82 | — | — |
| Q3 2025 | 7,258 | $1,010 | — | — |
| Q2 2025 | 8,281 | $1,116 | — | — |
| Q1 2025 | 10,313 | $1,506 | — | — |
| Q4 2024 | 11,609 | $1,597 | — | — |
| Q3 2024 | 12,275 | $1,891 | — | — |
| Q2 2024 | 13,297 | $1,938 | — | — |
| Q1 2024 | 12,134 | $1,793 | — | — |
| Q4 2023 | 12,360 | $1,686 | — | — |
| Q3 2023 | 17,538 | $2,258 | — | — |
| Q2 2023 | 19,206 | $2,549 | — | — |
| Q1 2023 | 18,972 | $2,456 | — | — |
| Q4 2022 | 24,855 | $3,377 | — | — |
| Q3 2022 | 21,637 | $2,620 | — | — |
| Q2 2022 | 18,409 | $2,361 | — | — |
| Q1 2022 | 2,312 | $317 | — | — |
| Q4 2021 | 2,248 | $317 | — | — |
| Q3 2021 | 1,648 | $210 | — | — |
| Q2 2021 | 1,462 | $184 | — | — |
| Q1 2021 | 1,559 | $182 | — | — |