Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,006 | $2,633 | — | — |
| Q4 2024 | 28,483 | $4 | — | — |
| Q3 2024 | 24,369 | $4 | — | — |
| Q2 2024 | 23,864 | $3 | — | — |
| Q1 2024 | 23,713 | $4 | — | — |
| Q4 2023 | 23,419 | $3 | — | — |
| Q3 2023 | 23,243 | $3 | — | — |
| Q2 2023 | 20,713 | $3 | — | — |
| Q1 2023 | 20,713 | $3 | — | — |
| Q4 2022 | 20,139 | $3 | — | — |
| Q3 2022 | 21,080 | $2,553 | — | — |
| Q2 2022 | 21,588 | $2,768 | — | — |
| Q1 2022 | 21,588 | $2,957 | — | — |
| Q4 2021 | 21,188 | $2,985 | — | — |
| Q3 2021 | 19,621 | $2,498 | — | — |
| Q2 2021 | 18,640 | $2,348 | — | — |
| Q1 2021 | 17,179 | $2,005 | — | — |
| Q4 2020 | 14,832 | $1,683 | — | — |
| Q2 2019 | 242 | $22 | — | — |
| Q1 2019 | 242 | $22 | — | — |