Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,425 | $3,471 | — | — |
| Q3 2025 | 20,356 | $2,833 | — | — |
| Q2 2025 | 14,896 | $2,008 | — | — |
| Q1 2025 | 15,518 | $2,266 | — | — |
| Q4 2024 | 16,677 | $2,294 | — | — |
| Q3 2024 | 15,234 | $2,346 | — | — |
| Q2 2024 | 14,815 | $2,159 | — | — |
| Q1 2024 | 16,699 | $2,467 | — | — |
| Q4 2023 | 22,714 | $3,098 | — | — |
| Q3 2023 | 23,187 | $2,985 | — | — |
| Q2 2023 | 24,730 | $3,282 | — | — |
| Q1 2023 | 15,257 | $1,975 | — | — |
| Q4 2022 | 12,913 | $1,754 | — | — |
| Q3 2022 | 12,659 | $1,533 | — | — |
| Q2 2022 | 12,442 | $1,596 | — | — |
| Q1 2022 | 12,169 | $1,667 | — | — |
| Q4 2021 | 13,839 | $1,950 | — | — |
| Q3 2021 | 2,212 | $282 | — | — |
| Q2 2021 | 2,224 | $280 | — | — |
| Q1 2021 | 2,344 | $274 | — | — |
| Q4 2020 | 1,818 | $206 | — | — |
| Q2 2020 | 921 | $92 | — | — |