Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,261 | $4,375 | — | — |
| Q3 2025 | 23,051 | $3,208 | — | — |
| Q2 2025 | 23,405 | $3,155 | — | — |
| Q1 2025 | 47,568 | $6,945 | — | — |
| Q4 2024 | 49,420 | $6,799 | — | — |
| Q3 2024 | 48,420 | $7,415 | — | — |
| Q2 2024 | 40,393 | $5,887 | — | — |
| Q1 2024 | 34,440 | $5,088 | — | — |
| Q4 2023 | 32,279 | $4,402 | — | — |
| Q3 2023 | 1,788 | $230 | — | — |
| Q2 2023 | 2,793 | $371 | — | — |
| Q1 2023 | 2,878 | $373 | — | — |
| Q4 2022 | 3,275 | $445 | — | — |
| Q3 2022 | 3,560 | $431 | — | — |
| Q2 2022 | 27,731 | $3,556 | — | — |
| Q1 2022 | 30,930 | $4,237 | — | — |
| Q4 2021 | 32,379 | $4,562 | — | — |
| Q3 2021 | 31,725 | $4,039 | — | — |
| Q2 2021 | 28,641 | $3,607 | — | — |
| Q1 2021 | 26,779 | $3,126 | — | — |
| Q4 2020 | 22,397 | $2,540 | — | — |
| Q3 2020 | 17,452 | $1,840 | — | — |
| Q2 2020 | 14,754 | $1,476 | — | — |
| Q1 2020 | 12,411 | $1,099 | — | — |
| Q3 2019 | 14,366 | $1,294 | — | — |