Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,495 | $1,315 | — | — |
| Q1 2025 | 5,463 | $798 | — | — |
| Q4 2024 | 4,604 | $633 | — | — |
| Q3 2024 | 4,098 | $631 | — | — |
| Q2 2024 | 4,417 | $644 | — | — |
| Q1 2024 | 4,563 | $674 | — | — |
| Q4 2023 | 5,044 | $688 | — | — |
| Q3 2023 | 5,860 | $754 | — | — |
| Q4 2022 | 9,450 | $1,265 | — | — |
| Q2 2022 | 11,072 | $1,420 | — | — |
| Q4 2021 | 9,271 | $1,306 | — | — |
| Q3 2021 | 7,565 | $963 | — | — |
| Q2 2021 | 5,730 | $722 | — | — |
| Q1 2021 | 4,517 | $527 | — | — |