Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,390 | $2,702 | — | — |
| Q3 2025 | 17,335 | $2,413 | — | — |
| Q2 2025 | 15,613 | $2,105 | — | — |
| Q1 2025 | 14,354 | $2,096 | — | — |
| Q4 2024 | 12,481 | $1,717 | — | — |
| Q3 2024 | 11,851 | $1,825 | — | — |
| Q2 2024 | 11,253 | $1,640 | — | — |
| Q1 2024 | 11,314 | $1,671 | — | — |
| Q4 2023 | 10,997 | $1,500 | — | — |
| Q3 2023 | 10,910 | $1,405 | — | — |
| Q2 2023 | 10,874 | $1,443 | — | — |
| Q1 2022 | 406 | $56 | — | — |
| Q4 2021 | 576 | $80 | — | — |