Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,585 | $400 | — | — |
| Q1 2025 | 1,512 | $221 | — | — |
| Q4 2024 | 1,975 | $272 | — | — |
| Q3 2024 | 3,643 | $561 | — | — |
| Q2 2024 | 1,726 | $252 | — | — |
| Q4 2023 | 2,147 | $293 | — | — |
| Q3 2023 | 2,353 | $303 | — | — |
| Q2 2023 | 4,042 | $537 | — | — |
| Q1 2023 | 3,858 | $499 | — | — |
| Q4 2022 | 3,834 | $521 | — | — |
| Q3 2022 | 3,614 | $438 | — | — |
| Q2 2022 | 4,190 | $537 | — | — |
| Q1 2022 | 5,642 | $773 | — | — |
| Q4 2021 | 4,055 | $571 | — | — |
| Q3 2021 | 3,738 | $476 | — | — |
| Q2 2021 | 3,677 | $463 | — | — |
| Q1 2021 | 2,066 | $241 | — | — |
| Q4 2020 | 2,061 | $234 | — | — |
| Q3 2020 | 2,055 | $217 | — | — |
| Q2 2020 | 14,070 | $1,408 | — | — |
| Q4 2019 | 6,627 | $675 | — | — |