Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,804 | $1,053 | — | — |
| Q3 2025 | 6,381 | $888 | — | — |
| Q2 2025 | 4,419 | $596 | — | — |
| Q1 2025 | 5,084 | $742 | — | — |
| Q4 2024 | 3,148 | $433 | — | — |
| Q3 2024 | 4,552 | $701 | — | — |
| Q2 2024 | 4,631 | $675 | — | — |
| Q1 2024 | 4,533 | $670 | — | — |
| Q4 2023 | 4,424 | $603 | — | — |
| Q3 2023 | 5,337 | $687 | — | — |
| Q2 2023 | 4,813 | $639 | — | — |
| Q1 2023 | 4,882 | $632 | — | — |
| Q4 2022 | 4,921 | $669 | — | — |
| Q3 2022 | 4,267 | $517 | — | — |
| Q2 2022 | 4,638 | $595 | — | — |
| Q1 2022 | 3,308 | $453 | — | — |
| Q4 2021 | 4,071 | $573 | — | — |
| Q3 2021 | 4,596 | $585 | — | — |
| Q2 2021 | 2,292 | $289 | — | — |
| Q1 2021 | 2,342 | $273 | — | — |
| Q4 2020 | 2,822 | $320 | — | — |