Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,664 | $6,140 | — | — |
| Q1 2025 | 16,149 | $2,358 | — | — |
| Q4 2024 | 15,371 | $2,115 | — | — |
| Q3 2024 | 13,792 | $2,124 | — | — |
| Q2 2024 | 11,588 | $1,689 | — | — |
| Q1 2024 | 6,333 | $936 | — | — |
| Q4 2023 | 6,040 | $824 | — | — |
| Q3 2023 | 8,521 | $1,097 | — | — |
| Q2 2023 | 9,005 | $1,195 | — | — |
| Q1 2023 | 9,320 | $1,207 | — | — |
| Q4 2022 | 9,520 | $1,293 | — | — |
| Q3 2022 | 11,606 | $1,406 | — | — |
| Q2 2022 | 7,860 | $1,008 | — | — |
| Q1 2022 | 18,528 | $2,538 | — | — |
| Q4 2021 | 20,586 | $2,900 | — | — |
| Q3 2021 | 19,478 | $2,480 | — | — |
| Q2 2021 | 19,228 | $2,422 | — | — |
| Q1 2021 | 18,412 | $2,149 | — | — |
| Q4 2020 | 30,681 | $3,480 | — | — |
| Q3 2020 | 30,511 | $3,218 | — | — |
| Q2 2020 | 32,190 | $3,221 | — | — |
| Q1 2020 | 24,057 | $2,131 | — | — |