Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,872 | $1,683 | — | — |
| Q3 2025 | 12,345 | $1,718 | — | — |
| Q2 2025 | 12,372 | $1,668 | — | — |
| Q1 2025 | 12,347 | $1,803 | — | — |
| Q4 2024 | 12,482 | $1,717 | — | — |
| Q3 2024 | 12,681 | $1,953 | — | — |
| Q1 2024 | 10,682 | $1,578 | — | — |
| Q4 2023 | 5,082 | $693 | — | — |
| Q3 2023 | 9,837 | $1,266 | — | — |
| Q2 2023 | 10,212 | $1,355 | — | — |
| Q1 2023 | 10,937 | $1,416 | — | — |
| Q4 2022 | 10,407 | $1,414 | — | — |
| Q3 2022 | 10,364 | $1,255 | — | — |
| Q2 2022 | 8,093 | $1,038 | — | — |
| Q1 2022 | 8,093 | $1,109 | — | — |
| Q4 2021 | 8,093 | $1,140 | — | — |
| Q3 2021 | 4,715 | $600 | — | — |
| Q2 2021 | 8,093 | $1,019 | — | — |
| Q1 2021 | 8,625 | $1,007 | — | — |
| Q4 2020 | 13,602 | $1,543 | — | — |
| Q3 2020 | 21,441 | $2,262 | — | — |
| Q2 2020 | 17,435 | $1,745 | — | — |
| Q1 2020 | 4,178 | $370,087 | — | — |
| Q3 2019 | 4,468 | $402,719 | — | — |