Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,963 | $4,019 | — | — |
| Q3 2025 | 25,130 | $3,497 | — | — |
| Q2 2025 | 24,848 | $3,349 | — | — |
| Q1 2025 | 24,521 | $3,580 | — | — |
| Q4 2024 | 25,056 | $3,447 | — | — |
| Q3 2024 | 25,084 | $3,863 | — | — |
| Q2 2024 | 25,071 | $3,654 | — | — |
| Q1 2024 | 24,250 | $3,583 | — | — |
| Q4 2023 | 24,398 | $3,327 | — | — |
| Q3 2023 | 24,494 | $3,153 | — | — |
| Q2 2023 | 24,348 | $3,232 | — | — |
| Q1 2023 | 23,363 | $3,025 | — | — |
| Q4 2022 | 23,356 | $3,173 | — | — |
| Q3 2022 | 23,242 | $2,815 | — | — |
| Q2 2022 | 22,803 | $2,924 | — | — |
| Q1 2022 | 23,195 | $3,178 | — | — |
| Q4 2021 | 23,019 | $3,243 | — | — |
| Q3 2021 | 22,665 | $2,885 | — | — |
| Q2 2021 | 22,679 | $2,856 | — | — |
| Q1 2021 | 22,269 | $2,600 | — | — |
| Q4 2020 | 21,218 | $2,407 | — | — |
| Q3 2020 | 21,808 | $2,300 | — | — |
| Q2 2020 | 25,899 | $2,592 | — | — |
| Q1 2020 | 25,676 | $2,274 | — | — |
| Q4 2019 | 25,434 | $2,591 | — | — |