Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,781 | $3,991 | — | — |
| Q3 2025 | 25,775 | $3,587 | — | — |
| Q2 2025 | 27,359 | $3,688 | — | — |
| Q1 2025 | 27,801 | $4,059 | — | — |
| Q4 2024 | 29,162 | $4,012 | — | — |
| Q3 2024 | 29,500 | $4,543 | — | — |
| Q2 2024 | 30,282 | $4,413 | — | — |
| Q1 2024 | 30,297 | $4,476 | — | — |
| Q4 2023 | 30,331 | $4,136 | — | — |
| Q3 2023 | 31,434 | $4,047 | — | — |
| Q2 2023 | 33,251 | $4,413 | — | — |
| Q1 2023 | 35,008 | $4,532 | — | — |
| Q4 2022 | 35,156 | $4,776 | — | — |
| Q3 2022 | 36,078 | $4,369 | — | — |
| Q2 2022 | 39,156 | $5,021 | — | — |
| Q1 2022 | 38,880 | $5,326 | — | — |
| Q4 2021 | 39,280 | $5,546 | — | — |
| Q3 2021 | 38,781 | $4,927 | — | — |
| Q2 2021 | 38,749 | $4,880 | — | — |
| Q1 2021 | 38,308 | $4,472 | — | — |
| Q4 2020 | 38,499 | $4,367 | — | — |
| Q3 2020 | 38,638 | $4,075 | — | — |
| Q2 2020 | 38,931 | $3,921 | — | — |
| Q1 2020 | 34,987 | $3,441 | — | — |
| Q4 2019 | 260,567 | $26,541 | — | — |
| Q3 2019 | 258,984 | $23,342 | — | — |
| Q2 2019 | 250,714 | $23,228 | — | — |
| Q1 2019 | 219,275 | $20,118 | — | — |
| Q4 2018 | 164,330 | $14,394 | — | — |