Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 171,009 | $26,472 | — | — |
| Q3 2025 | 199,494 | $27,764 | — | — |
| Q2 2025 | 198,854 | $26,804 | — | — |
| Q1 2025 | 197,134 | $28,784 | — | — |
| Q4 2024 | 229,854 | $31,621 | — | — |
| Q3 2024 | 233,215 | $35,920 | — | — |
| Q2 2024 | 237,344 | $34,593 | — | — |
| Q1 2024 | 237,344 | $35,063 | — | — |
| Q4 2023 | 235,349 | $32,097 | — | — |
| Q3 2023 | 236,329 | $30,425 | — | — |
| Q2 2023 | 237,799 | $31,040 | — | — |
| Q1 2023 | 198,794 | $25,736 | — | — |
| Q4 2022 | 186,893 | $25,389 | — | — |
| Q3 2022 | 216,583 | $26,230 | — | — |
| Q2 2022 | 228,938 | $29,359 | — | — |
| Q1 2022 | 193,299 | $26,480 | — | — |
| Q4 2021 | 187,334 | $26,394 | — | — |