Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,416 | $5,173 | — | — |
| Q3 2025 | 29,514 | $4,107 | — | — |
| Q2 2025 | 27,696 | $3,733 | — | — |
| Q1 2025 | 28,475 | $4,158 | — | — |
| Q4 2024 | 24,410 | $3,358 | — | — |
| Q3 2024 | 27,362 | $4,214 | — | — |
| Q2 2024 | 26,168 | $3,814 | — | — |
| Q1 2024 | 28,199 | $4,166 | — | — |
| Q4 2023 | 24,962 | $3,404 | — | — |
| Q3 2023 | 26,578 | $3,422 | — | — |
| Q2 2023 | 24,760 | $3,286 | — | — |
| Q1 2023 | 23,410 | $3,031 | — | — |
| Q4 2022 | 21,642 | $2,940 | — | — |
| Q3 2022 | 15,089 | $1,827 | — | — |
| Q2 2022 | 13,527 | $1,735 | — | — |
| Q1 2022 | 18,486 | $2,533 | — | — |
| Q4 2021 | 16,453 | $2,318 | — | — |
| Q3 2021 | 12,795 | $1,629 | — | — |
| Q2 2021 | 11,178 | $1,408 | — | — |