Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 112,462 | $17,409 | — | — |
| Q3 2025 | 111,156 | $15,470 | — | — |
| Q2 2025 | 126,621 | $17,067 | — | — |
| Q1 2025 | 125,990 | $18,396 | — | — |
| Q4 2024 | 79,725 | $10,967 | — | — |
| Q3 2024 | 79,265 | $12,207 | — | — |
| Q2 2024 | 78,562 | $11,450 | — | — |
| Q1 2024 | 75,039 | $11,086 | — | — |
| Q4 2023 | 111,834 | $15,252 | — | — |
| Q3 2023 | 112,386 | $14,469 | — | — |
| Q2 2023 | 157,328 | $20,882 | — | — |
| Q1 2023 | 185,968 | $24,075 | — | — |
| Q4 2022 | 187,719 | $25,502 | — | — |
| Q3 2022 | 187,603 | $22,721 | — | — |
| Q2 2022 | 183,149 | $23,487 | — | — |
| Q1 2022 | 141,867 | $19,436 | — | — |
| Q4 2021 | 136,235 | $19,194 | — | — |
| Q3 2021 | 133,039 | $16,936 | — | — |
| Q2 2021 | 96,613 | $12,168 | — | — |
| Q1 2021 | 92,528 | $10,802 | — | — |
| Q4 2020 | 86,374 | $9,798 | — | — |
| Q3 2020 | 128,951 | $13,602 | — | — |
| Q2 2020 | 145,177 | $14,528 | — | — |
| Q1 2020 | 179,450 | $15,896 | — | — |
| Q4 2019 | 202,490 | $20,626 | — | — |
| Q2 2019 | 196,344 | $18,189 | — | — |
| Q1 2019 | 183,769 | $16,861 | — | — |
| Q4 2018 | 154,349 | $13,353 | — | — |