Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 75,067 | $11,620 | — | — |
| Q3 2025 | 69,557 | $9,680 | — | — |
| Q2 2025 | 69,466 | $9,363 | — | — |
| Q1 2025 | 62,975 | $9,195 | — | — |
| Q4 2024 | 39,153 | $5,386 | — | — |
| Q3 2024 | 33,939 | $5,227 | — | — |
| Q2 2024 | 27,659 | $4,031 | — | — |
| Q1 2024 | 9,405 | $1,389 | — | — |
| Q4 2023 | 9,636 | $1,314 | — | — |
| Q3 2023 | 10,008 | $1,288 | — | — |
| Q2 2023 | 9,798 | $1,300 | — | — |
| Q1 2023 | 10,209 | $1,322 | — | — |
| Q4 2022 | 11,210 | $1,523 | — | — |
| Q3 2022 | 9,053 | $1,096 | — | — |
| Q2 2022 | 8,629 | $1,107 | — | — |
| Q1 2022 | 8,743 | $1,198 | — | — |
| Q4 2021 | 10,580 | $1,491 | — | — |
| Q3 2021 | 11,183 | $1,423 | — | — |
| Q2 2021 | 19,964 | $2,514 | — | — |
| Q1 2021 | 14,236 | $1,661 | — | — |
| Q4 2020 | 23,125 | $2,623 | — | — |
| Q3 2020 | 882 | $95,195 | — | — |
| Q2 2020 | 854 | $88,227 | — | — |
| Q1 2020 | 1,005 | $88,995 | — | — |
| Q4 2019 | 1,258 | $130,676 | — | — |