Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,494 | $1,160 | — | — |
| Q3 2025 | 13,640 | $1,898 | — | — |
| Q2 2025 | 16,806 | $2,265 | — | — |
| Q1 2025 | 16,444 | $2,401 | — | — |
| Q4 2024 | 18,165 | $2,499 | — | — |
| Q3 2024 | 18,938 | $2,917 | — | — |
| Q2 2024 | 20,995 | $3,054 | — | — |
| Q1 2024 | 22,192 | $3,271 | — | — |
| Q4 2023 | 21,366 | $2,912 | — | — |
| Q3 2023 | 21,669 | $2,792 | — | — |
| Q2 2023 | 22,422 | $2,976 | — | — |
| Q1 2023 | 23,112 | $2,992 | — | — |
| Q4 2022 | 24,305 | $3,302 | — | — |
| Q3 2022 | 24,715 | $2,993 | — | — |
| Q2 2022 | 25,962 | $3,329 | — | — |
| Q1 2022 | 27,013 | $3,701 | — | — |
| Q4 2021 | 11,391 | $1,605 | — | — |
| Q3 2021 | 12,321 | $1,568 | — | — |
| Q2 2021 | 11,499 | $1,448 | — | — |
| Q4 2020 | 11,381 | $1,291 | — | — |
| Q2 2020 | 11,780 | $1,178 | — | — |
| Q1 2020 | 10,484 | $1,045 | — | — |