Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,578 | $1,947 | — | — |
| Q3 2025 | 14,898 | $2,073 | — | — |
| Q2 2025 | 12,341 | $1,663 | — | — |
| Q1 2025 | 14,965 | $2,185 | — | — |
| Q4 2024 | 60,688 | $8,349 | — | — |
| Q3 2024 | 38,538 | $5,936 | — | — |
| Q2 2024 | 15,948 | $2,324 | — | — |
| Q1 2024 | 29,859 | $4,411 | — | — |
| Q4 2023 | 19,440 | $2,651 | — | — |
| Q3 2023 | 44,397 | $5,716 | — | — |
| Q2 2023 | 17,312 | $2,298 | — | — |
| Q1 2023 | 36,720 | $4,754 | — | — |
| Q4 2022 | 32,314 | $4,390 | — | — |
| Q3 2022 | 33,445 | $4,051 | — | — |
| Q2 2022 | 13,467 | $1,727 | — | — |
| Q1 2022 | 10,921 | $1,496 | — | — |
| Q4 2021 | 13,704 | $1,931 | — | — |
| Q3 2021 | 11,516 | $1,466 | — | — |
| Q2 2021 | 11,052 | $1,392 | — | — |
| Q1 2021 | 11,240 | $1,312 | — | — |
| Q4 2020 | 10,713 | $1,215 | — | — |
| Q3 2020 | 10,424 | $1,100 | — | — |
| Q2 2020 | 9,888 | $989 | — | — |
| Q1 2020 | 10,997 | $974 | — | — |
| Q4 2019 | 11,445 | $1,166 | — | — |