Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,427 | $840 | — | — |
| Q3 2025 | 5,410 | $753 | — | — |
| Q2 2025 | 5,387 | $726 | — | — |
| Q1 2025 | 11,855 | $1,731 | — | — |
| Q4 2024 | 11,926 | $1,641 | — | — |
| Q3 2024 | 11,303 | $1,741 | — | — |
| Q2 2024 | 9,417 | $1,373 | — | — |
| Q1 2024 | 9,356 | $1,382 | — | — |
| Q4 2023 | 8,874 | $1,210 | — | — |
| Q3 2023 | 3,900 | $502 | — | — |
| Q2 2023 | 3,907 | $519 | — | — |
| Q1 2023 | 3,559 | $461 | — | — |
| Q4 2022 | 2,210 | $300 | — | — |
| Q3 2022 | 2,198 | $266 | — | — |
| Q2 2022 | 2,099 | $269 | — | — |
| Q1 2022 | 2,115 | $290 | — | — |
| Q2 2020 | 83 | $8 | — | — |
| Q1 2020 | 82 | $7 | — | — |
| Q4 2019 | 208 | $21 | — | — |