Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,947 | $1,075 | — | — |
| Q3 2025 | 7,300 | $1,016 | — | — |
| Q2 2025 | 7,442 | $1,003 | — | — |
| Q1 2025 | 8,197 | $1,197 | — | — |
| Q4 2024 | 7,887 | $1,085 | — | — |
| Q1 2022 | 6,587 | $902 | — | — |
| Q4 2021 | 6,226 | $877 | — | — |
| Q3 2021 | 4,045 | $515 | — | — |
| Q2 2021 | 4,263 | $537 | — | — |
| Q1 2021 | 4,011 | $468 | — | — |
| Q4 2020 | 5,897 | $669 | — | — |
| Q3 2020 | 5,715 | $603 | — | — |
| Q2 2020 | 2,559 | $256 | — | — |
| Q1 2020 | 3,709 | $329 | — | — |
| Q3 2019 | 6,356 | $573 | — | — |
| Q2 2019 | 6,426 | $595 | — | — |
| Q1 2019 | 7,875 | $723 | — | — |