Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,142 | $2,344 | — | — |
| Q3 2025 | 14,516 | $2,020 | — | — |
| Q2 2025 | 11,052 | $1,490 | — | — |
| Q4 2024 | 1,979 | $272 | — | — |
| Q3 2024 | 1,979 | $305 | — | — |
| Q2 2024 | 2,625 | $383 | — | — |
| Q1 2024 | 2,625 | $388 | — | — |
| Q4 2023 | 2,877 | $392 | — | — |
| Q3 2023 | 2,877 | $370 | — | — |
| Q2 2023 | 6,014 | $798 | — | — |
| Q1 2023 | 6,014 | $779 | — | — |
| Q4 2022 | 6,014 | $817 | — | — |
| Q3 2022 | 6,014 | $728 | — | — |
| Q2 2022 | 6,014 | $771 | — | — |
| Q1 2022 | 2,888 | $402 | — | — |
| Q4 2021 | 2,888 | $374 | — | — |
| Q3 2021 | 2,888 | $368 | — | — |