Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,550 | $1,014 | — | — |
| Q3 2025 | 7,215 | $1,004 | — | — |
| Q2 2025 | 7,684 | $1,036 | — | — |
| Q1 2025 | 7,575 | $1,106 | — | — |
| Q4 2024 | 5,242 | $721 | — | — |
| Q3 2024 | 4,694 | $723 | — | — |
| Q2 2024 | 4,651 | $678 | — | — |
| Q1 2024 | 6,908 | $1,021 | — | — |
| Q4 2023 | 5,865 | $800 | — | — |
| Q3 2023 | 5,121 | $659 | — | — |
| Q2 2023 | 5,231 | $694 | — | — |
| Q1 2023 | 4,441 | $575 | — | — |
| Q4 2022 | 4,577 | $622 | — | — |
| Q3 2022 | 4,598 | $557 | — | — |
| Q2 2022 | 8,767 | $1,124 | — | — |
| Q1 2022 | 8,458 | $1,159 | — | — |
| Q4 2021 | 3,112 | $438 | — | — |
| Q3 2021 | 2,976 | $379 | — | — |
| Q2 2021 | 2,855 | $360 | — | — |
| Q1 2021 | 2,851 | $333 | — | — |
| Q4 2020 | 2,106 | $239 | — | — |