Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 66,220 | $10,251 | — | — |
| Q3 2025 | 67,067 | $9,334 | — | — |
| Q2 2025 | 64,516 | $8,696 | — | — |
| Q1 2025 | 71,502 | $10,440 | — | — |
| Q4 2024 | 71,555 | $9,844 | — | — |
| Q3 2024 | 70,251 | $10,820 | — | — |
| Q2 2024 | 69,528 | $10,134 | — | — |
| Q1 2024 | 69,599 | $10,282 | — | — |
| Q4 2023 | 69,782 | $9,517 | — | — |
| Q3 2023 | 77,422 | $9,967 | — | — |
| Q2 2023 | 75,423 | $10,011 | — | — |
| Q1 2023 | 75,648 | $9,793 | — | — |
| Q3 2020 | 8,674 | $915 | — | — |
| Q1 2020 | 4,485 | $397 | — | — |
| Q4 2019 | 3,906 | $398 | — | — |
| Q1 2018 | 4,380 | $357 | — | — |
| Q4 2017 | 4,541 | $375 | — | — |