Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 68,793 | $10,649 | — | — |
| Q3 2025 | 79,983 | $11,131 | — | — |
| Q2 2025 | 75,973 | $10,240 | — | — |
| Q1 2025 | 75,391 | $11,008 | — | — |
| Q4 2024 | 102,805 | $14,143 | — | — |
| Q3 2024 | 94,816 | $14,603 | — | — |
| Q2 2024 | 74,883 | $10,914 | — | — |
| Q1 2024 | 72,244 | $10,673 | — | — |
| Q3 2023 | 57,893 | $7,453 | — | — |
| Q2 2023 | 52,865 | $7,017 | — | — |
| Q1 2023 | 54,042 | $6,996 | — | — |
| Q4 2022 | 61,289 | $8,326 | — | — |
| Q3 2022 | 55,586 | $6,732 | — | — |
| Q2 2022 | 54,193 | $6,950 | — | — |
| Q1 2022 | 49,069 | $6,722 | — | — |
| Q4 2021 | 51,460 | $7,250 | — | — |
| Q3 2021 | 47,548 | $6,053 | — | — |
| Q2 2021 | 46,804 | $5,895 | — | — |
| Q1 2021 | 43,511 | $5,079 | — | — |
| Q4 2020 | 41,578 | $4,716 | — | — |
| Q3 2020 | 41,199 | $4,345 | — | — |
| Q2 2020 | 41,827 | $4,185 | — | — |
| Q1 2020 | 50,381 | $4,462 | — | — |