Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,480 | $3,016 | — | — |
| Q3 2025 | 19,670 | $2,737 | — | — |
| Q2 2025 | 20,068 | $2,705 | — | — |
| Q1 2025 | 20,158 | $2,943 | — | — |
| Q4 2024 | 20,906 | $2,876 | — | — |
| Q3 2024 | 21,091 | $3,248 | — | — |
| Q2 2024 | 21,166 | $3,085 | — | — |
| Q1 2024 | 21,467 | $3,171 | — | — |
| Q4 2023 | 21,773 | $2,969 | — | — |
| Q3 2023 | 22,451 | $2,890 | — | — |
| Q2 2023 | 21,505 | $2,854 | — | — |
| Q1 2023 | 20,065 | $2,598 | — | — |
| Q4 2022 | 19,537 | $2,654 | — | — |
| Q3 2022 | 19,456 | $2,356 | — | — |
| Q2 2022 | 20,419 | $2,619 | — | — |
| Q1 2022 | 20,719 | $2,838 | — | — |
| Q4 2021 | 19,223 | $2,708 | — | — |
| Q3 2021 | 19,312 | $2,458 | — | — |
| Q2 2021 | 18,770 | $2,364 | — | — |
| Q1 2021 | 17,873 | $2,086 | — | — |
| Q4 2020 | 17,835 | $2,023 | — | — |
| Q3 2020 | 17,764 | $1,874 | — | — |
| Q2 2020 | 17,578 | $1,759 | — | — |
| Q1 2020 | 17,638 | $1,562 | — | — |
| Q4 2019 | 18,000 | $1,833 | — | — |