Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 50,497 | $7,817 | — | — |
| Q3 2025 | 35,808 | $4,983 | — | — |
| Q2 2025 | 25,883 | $3,489 | — | — |
| Q1 2025 | 74,153 | $10,827 | — | — |
| Q4 2024 | 80,886 | $11,127 | — | — |
| Q3 2024 | 82,572 | $12,651 | — | — |
| Q2 2024 | 100,638 | $14,586 | — | — |
| Q1 2024 | 81,678 | $12,066 | — | — |
| Q4 2023 | 85,834 | $11,706 | — | — |
| Q3 2023 | 96,879 | $12,472 | — | — |
| Q2 2023 | 97,575 | $12,951 | — | — |
| Q1 2023 | 97,403 | $12,610 | — | — |
| Q4 2022 | 63,425 | $8,616 | — | — |
| Q3 2022 | 64,871 | $7,857 | — | — |
| Q2 2022 | 64,672 | $8,532 | — | — |
| Q1 2022 | 47,960 | $6,570 | — | — |
| Q4 2021 | 47,142 | $6,642 | — | — |
| Q3 2021 | 48,345 | $6,380 | — | — |
| Q2 2021 | 50,381 | $6,345 | — | — |
| Q1 2021 | 53,018 | $6,189 | — | — |
| Q4 2020 | 68,033 | $7,958 | — | — |
| Q3 2020 | 74,161 | $7,822 | — | — |
| Q2 2020 | 64,951 | $6,500 | — | — |
| Q1 2020 | 42,399 | $3,756 | — | — |
| Q4 2019 | 62,091 | $6,325 | — | — |
| Q3 2019 | 46,566 | $4,197 | — | — |
| Q2 2019 | 36,161 | $3,318 | — | — |
| Q1 2019 | 36,161 | $3,318 | — | — |
| Q4 2018 | 31,013 | $2,683 | — | — |