Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 51,797 | $8,018 | — | — |
| Q3 2025 | 50,117 | $6,975 | — | — |
| Q2 2025 | 51,464 | $6,937 | — | — |
| Q1 2025 | 53,331 | $7,787 | — | — |
| Q4 2024 | 5,478 | $754 | — | — |
| Q3 2024 | 58,715 | $9,043 | — | — |
| Q2 2024 | 62,444 | $9,101 | — | — |
| Q1 2024 | 63,202 | $9,337 | — | — |
| Q4 2023 | 57,456 | $7,836 | — | — |
| Q3 2023 | 69,286 | $8,920 | — | — |
| Q2 2023 | 70,680 | $9,381 | — | — |
| Q1 2023 | 75,210 | $9,737 | — | — |
| Q4 2022 | 73,662 | $10,007 | — | — |
| Q3 2022 | 129,980 | $15,735 | — | — |
| Q2 2022 | 124,731 | $15,996 | — | — |
| Q1 2022 | 122,135 | $16,732 | — | — |
| Q4 2021 | 60,529 | $8,514 | — | — |
| Q2 2021 | 62,320 | $7,844 | — | — |
| Q1 2021 | 61,832 | $7,218 | — | — |
| Q4 2020 | 59,980 | $6,804 | — | — |
| Q3 2020 | 55,898 | $5,898 | — | — |
| Q2 2020 | 52,913 | $5,301 | — | — |
| Q1 2020 | 22,703 | $2,008 | — | — |
| Q4 2019 | 127,991 | $12,419 | — | — |
| Q3 2019 | 20,248 | $1,834 | — | — |
| Q2 2019 | 228,021 | $20,570 | — | — |
| Q1 2019 | 20,955 | $1,923 | — | — |
| Q4 2018 | 21,999 | $1,915 | — | — |