Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 143,345 | $22,190 | — | — |
| Q3 2025 | 141,751 | $19,727 | — | — |
| Q2 2025 | 140,965 | $19,001 | — | — |
| Q1 2025 | 143,624 | $20,971 | — | — |
| Q4 2024 | 144,690 | $19,905 | — | — |
| Q3 2024 | 146,016 | $22,489 | — | — |
| Q2 2024 | 177,798 | $25,768 | — | — |
| Q1 2024 | 176,897 | $26,133 | — | — |
| Q4 2023 | 187,814 | $25,614 | — | — |
| Q3 2023 | 188,967 | $24,568 | — | — |
| Q2 2023 | 194,123 | $25,766 | — | — |
| Q1 2023 | 194,557 | $25,187 | — | — |
| Q4 2022 | 195,088 | $26,503 | — | — |
| Q3 2022 | 193,989 | $23,494 | — | — |
| Q2 2022 | 196,170 | $25,157 | — | — |
| Q1 2022 | 191,232 | $26,197 | — | — |
| Q4 2021 | 188,405 | $26,544 | — | — |
| Q3 2021 | 184,859 | $23,533 | — | — |
| Q2 2021 | 185,229 | $23,330 | — | — |
| Q1 2021 | 178,968 | $20,893 | — | — |
| Q4 2020 | 173,341 | $19,664 | — | — |
| Q3 2020 | 173,969 | $18,350 | — | — |
| Q2 2020 | 174,090 | $17,421 | — | — |
| Q1 2020 | 172,805 | $15,307 | — | — |
| Q4 2019 | 170,884 | $17,406 | — | — |
| Q3 2019 | 171,554 | $16,255 | — | — |
| Q2 2019 | 170,269 | $15,774 | — | — |
| Q1 2019 | 169,289 | $15,532 | — | — |
| Q4 2018 | 153,634 | $13,291 | — | — |