Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 33,047 | $4,454 | — | — |
| Q1 2025 | 50,020 | $7,303 | — | — |
| Q3 2024 | 47,170 | $7,265 | — | — |
| Q2 2024 | 48,428 | $7,058 | — | — |
| Q1 2024 | 58,268 | $8,608 | — | — |
| Q4 2023 | 91,312 | $12,453 | — | — |
| Q3 2023 | 27,981 | $3,602 | — | — |
| Q2 2023 | 28,020 | $3,719 | — | — |
| Q1 2023 | 27,653 | $3,580 | — | — |
| Q1 2022 | 39,123 | $5,360 | — | — |
| Q4 2021 | 38,269 | $5,392 | — | — |
| Q3 2021 | 35,663 | $4,540 | — | — |
| Q2 2021 | 34,097 | $4,340 | — | — |
| Q1 2020 | 24,606 | $2,180 | — | — |