Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,037 | $4,031 | — | — |
| Q3 2025 | 25,577 | $3,560 | — | — |
| Q2 2025 | 26,827 | $3,616 | — | — |
| Q1 2025 | 21,448 | $3,013 | — | — |
| Q4 2024 | 25,211 | $3,468 | — | — |
| Q3 2024 | 12,558 | $1,934 | — | — |
| Q2 2024 | 13,168 | $1,919 | — | — |
| Q1 2024 | 23,215 | $3,430 | — | — |
| Q4 2023 | 21,940 | $2,992 | — | — |
| Q3 2023 | 17,425 | $2,243 | — | — |
| Q2 2023 | 2,900 | $385 | — | — |
| Q1 2023 | 1,715 | $222 | — | — |
| Q4 2022 | 2,270 | $308 | — | — |
| Q3 2022 | 2,265 | $274 | — | — |
| Q2 2022 | 2,900 | $372 | — | — |
| Q1 2022 | 1,600 | $219 | — | — |