Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,284 | $5,926 | — | — |
| Q3 2025 | 37,699 | $5,247 | — | — |
| Q2 2025 | 29,693 | $4,002 | — | — |
| Q1 2025 | 44,890 | $6,554 | — | — |
| Q4 2024 | 375,482 | $51,655 | — | — |
| Q3 2024 | 320,842 | $49,416 | — | — |
| Q2 2024 | 170,959 | $24,917 | — | — |
| Q1 2024 | 288,411 | $42,607 | — | — |
| Q4 2023 | 272,260 | $38,715 | — | — |
| Q3 2023 | 149,057 | $19,190 | — | — |
| Q2 2023 | 211,418 | $28,062 | — | — |
| Q1 2023 | 143,862 | $18,624 | — | — |
| Q4 2022 | 132,442 | $17,992 | — | — |
| Q3 2022 | 82,451 | $9,986 | — | — |
| Q2 2022 | 63,720 | $8,271 | — | — |
| Q1 2022 | 23,161 | $3,211 | — | — |
| Q4 2021 | 24,491 | $3,341 | — | — |
| Q3 2021 | 16,516 | $2,083 | — | — |
| Q2 2021 | 137,208 | $17,660 | — | — |
| Q1 2021 | 118,322 | $13,783 | — | — |
| Q4 2020 | 53,466 | $6,276 | — | — |
| Q3 2020 | 56,068 | $5,840 | — | — |
| Q2 2020 | 57,895 | $5,882 | — | — |
| Q1 2020 | 40,592 | $3,459 | — | — |
| Q4 2019 | 725,630 | $73,920 | — | — |
| Q3 2019 | 214,765 | $19,058 | — | — |
| Q2 2019 | 211,767 | $19,991 | — | — |