Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 98,760 | $15,307 | — | — |
| Q3 2025 | 100,840 | $14,604 | — | — |
| Q2 2025 | 95,313 | $12,917 | — | — |
| Q1 2025 | 94,159 | $13,752 | — | — |
| Q4 2024 | 88,759 | $12,211 | — | — |
| Q3 2024 | 92,503 | $14,261 | — | — |
| Q2 2024 | 99,866 | $14,546 | — | — |
| Q1 2024 | 139,451 | $20,698 | — | — |
| Q4 2023 | 145,243 | $18,731 | — | — |
| Q3 2023 | 145,243 | $18,731 | — | — |
| Q2 2023 | 141,991 | $18,846 | — | — |
| Q1 2023 | 135,653 | $17,562 | — | — |
| Q4 2022 | 130,888 | $17,781 | — | — |
| Q3 2022 | 133,457 | $16,163 | — | — |
| Q2 2022 | 123,716 | $15,865 | — | — |
| Q1 2022 | 115,881 | $15,875 | — | — |
| Q4 2021 | 113,778 | $16,030 | — | — |
| Q3 2021 | 110,249 | $14,035 | — | — |
| Q2 2021 | 108,887 | $13,714 | — | — |
| Q1 2021 | 105,579 | $12,325 | — | — |
| Q4 2020 | 104,350 | $11,838 | — | — |
| Q3 2020 | 110,543 | $11,660 | — | — |
| Q2 2020 | 118,340 | $11,842 | — | — |
| Q1 2020 | 121,339 | $10,748 | — | — |
| Q4 2019 | 122,940 | $12,523 | — | — |
| Q3 2019 | 129,510 | $11,673 | — | — |
| Q2 2019 | 130,085 | $12,051 | — | — |
| Q1 2019 | 131,248 | $12,042 | — | — |
| Q4 2018 | 137,328 | $11,880 | — | — |