Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 95,432 | $14,773 | — | — |
| Q3 2025 | 93,017 | $12,945 | — | — |
| Q2 2025 | 85,053 | $11,464 | — | — |
| Q1 2025 | 79,330 | $11,583 | — | — |
| Q4 2024 | 74,872 | $10,300 | — | — |
| Q3 2024 | 73,213 | $11,276 | — | — |
| Q2 2024 | 73,155 | $10,662 | — | — |
| Q1 2024 | 73,431 | $10,848 | — | — |
| Q4 2023 | 74,567 | $10,170 | — | — |
| Q3 2023 | 151,893 | $19,555 | — | — |
| Q2 2023 | 151,927 | $20,165 | — | — |
| Q1 2023 | 162,355 | $21,018 | — | — |
| Q4 2022 | 153,765 | $20,889 | — | — |