Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,728 | $1,042 | — | — |
| Q3 2025 | 5,878 | $818 | — | — |
| Q2 2025 | 5,824 | $785 | — | — |
| Q1 2025 | 5,167 | $755 | — | — |
| Q4 2024 | 4,898 | $674 | — | — |
| Q3 2024 | 6,046 | $932 | — | — |
| Q2 2024 | 6,438 | $939 | — | — |
| Q1 2024 | 6,420 | $948 | — | — |
| Q4 2023 | 14,758 | $2,013 | — | — |
| Q3 2023 | 15,390 | $1,982 | — | — |
| Q2 2023 | 16,499 | $2,190 | — | — |
| Q1 2023 | 17,852 | $2,311 | — | — |
| Q4 2022 | 16,617 | $2,257 | — | — |
| Q3 2022 | 24,785 | $3,001 | — | — |
| Q2 2022 | 24,886 | $3,191,455 | — | — |
| Q1 2022 | 24,852 | $3,404 | — | — |
| Q4 2021 | 24,008 | $3,385 | — | — |
| Q3 2021 | 23,109 | $2,941 | — | — |
| Q2 2021 | 21,479 | $2,705 | — | — |
| Q1 2021 | 17,632 | $2,058 | — | — |
| Q4 2020 | 8,238 | $934 | — | — |