Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,378 | $2,226 | — | — |
| Q3 2025 | 14,835 | $2,065 | — | — |
| Q2 2025 | 16,507 | $2,225 | — | — |
| Q1 2025 | 16,150 | $2,358 | — | — |
| Q4 2024 | 16,734 | $2,302 | — | — |
| Q3 2024 | 12,986 | $2,000 | — | — |
| Q2 2024 | 12,324 | $1,796 | — | — |
| Q1 2024 | 5,816 | $859 | — | — |
| Q4 2023 | 4,819 | $657 | — | — |
| Q3 2023 | 5,237 | $674 | — | — |
| Q2 2023 | 4,906 | $651 | — | — |
| Q1 2023 | 5,149 | $667 | — | — |
| Q4 2022 | 4,633 | $629 | — | — |
| Q3 2022 | 3,400 | $412 | — | — |
| Q2 2022 | 2,937 | $377 | — | — |
| Q1 2022 | 1,692 | $232 | — | — |
| Q4 2021 | 1,758 | $233 | — | — |
| Q3 2021 | 1,704 | $217 | — | — |