Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,936 | $1,383 | — | — |
| Q3 2025 | 8,410 | $1,170 | — | — |
| Q2 2025 | 8,638 | $1,164 | — | — |
| Q1 2025 | 8,459 | $1,235 | — | — |
| Q4 2024 | 10,570 | $1,454 | — | — |
| Q3 2024 | 10,588 | $1,631 | — | — |
| Q2 2024 | 10,557 | $1,539 | — | — |
| Q1 2024 | 12,349 | $1,824 | — | — |
| Q4 2023 | 12,928 | $1,763 | — | — |
| Q3 2023 | 18,143 | $2,336 | — | — |
| Q2 2023 | 18,842 | $2,501 | — | — |
| Q1 2023 | 21,074 | $2,728 | — | — |
| Q4 2022 | 47,875 | $6,504 | — | — |
| Q2 2022 | 45,245 | $5,802 | — | — |
| Q1 2022 | 44,112 | $6,043 | — | — |
| Q4 2021 | 41,630 | $5,865 | — | — |
| Q3 2021 | 35,449 | $4,512 | — | — |
| Q2 2021 | 39,357 | $4,957 | — | — |
| Q1 2021 | 38,571 | $4,503 | — | — |
| Q4 2020 | 57,933 | $6,572 | — | — |
| Q3 2020 | 54,894 | $5,791 | — | — |
| Q2 2020 | 52,542 | $5,258 | — | — |
| Q1 2020 | 53,858 | $4,771 | — | — |
| Q4 2019 | 51,430 | $5,239 | — | — |