Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 71,941 | $11,136 | — | — |
| Q3 2025 | 105,991 | $14,751 | — | — |
| Q2 2025 | 120,740 | $16,275 | — | — |
| Q1 2025 | 45,879 | $6,699 | — | — |
| Q4 2024 | 41,462 | $5,704 | — | — |
| Q1 2023 | 71,000 | $9,192 | — | — |
| Q4 2022 | 56,000 | $7,608 | — | — |
| Q3 2022 | 65,500 | $7,933 | — | — |
| Q2 2022 | 125,000 | $16,030 | — | — |
| Q1 2022 | 117,999 | $16,165 | — | — |
| Q4 2021 | 158,354 | $22,310 | — | — |
| Q3 2021 | 232,190 | $29,558 | — | — |
| Q2 2021 | 212,921 | $26,817 | — | — |
| Q1 2021 | 279,920 | $32,678 | — | — |
| Q4 2020 | 235,893 | $26,760 | — | — |
| Q3 2020 | 199,920 | $21,088 | — | — |
| Q2 2020 | 242,085 | $24,225 | — | — |
| Q4 2019 | 59,125 | $6,022 | — | — |
| Q3 2019 | 12,204 | $1,100 | — | — |