Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 164,284 | $25,431 | — | — |
| Q3 2025 | 165,005 | $22,964 | — | — |
| Q2 2025 | 145,354 | $19,592 | — | — |
| Q1 2025 | 147,273 | $21,503 | — | — |
| Q4 2024 | 150,973 | $20,769 | — | — |
| Q3 2024 | 151,899 | $23,395 | — | — |
| Q2 2024 | 154,925 | $22,580 | — | — |
| Q1 2024 | 143,366 | $21,180 | — | — |
| Q4 2023 | 141,534 | $19,302 | — | — |
| Q3 2023 | 142,105 | $18,295 | — | — |
| Q2 2023 | 125,924 | $16,714 | — | — |
| Q1 2023 | 28,525 | $3,693 | — | — |
| Q4 2022 | 24,639 | $3,347 | — | — |
| Q3 2022 | 21,674 | $2,625 | — | — |
| Q2 2022 | 21,099 | $2,706 | — | — |
| Q1 2022 | 19,751 | $2,706 | — | — |
| Q4 2021 | 19,815 | $2,792 | — | — |
| Q3 2021 | 20,039 | $2,551 | — | — |
| Q2 2021 | 20,748 | $2,613 | — | — |
| Q1 2021 | 21,311 | $2,488 | — | — |
| Q4 2020 | 22,706 | $2,576 | — | — |
| Q3 2020 | 25,065 | $2,644 | — | — |
| Q2 2020 | 24,778 | $2,604 | — | — |
| Q1 2020 | 22,854 | $2,321 | — | — |
| Q4 2019 | 41,243 | $3,684 | — | — |
| Q3 2019 | 29,545 | $2,663 | — | — |
| Q2 2019 | 26,663 | $2,470 | — | — |
| Q1 2019 | 25,767 | $2,364 | — | — |
| Q4 2018 | 180,326 | $15,600 | — | — |