Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,636 | $563 | — | — |
| Q3 2025 | 16,378 | $2,279 | — | — |
| Q2 2025 | 15,870 | $2,139 | — | — |
| Q1 2025 | 28,405 | $4,147 | — | — |
| Q4 2024 | 6,262 | $861 | — | — |
| Q3 2024 | 55,494 | $8,547 | — | — |
| Q2 2024 | 55,221 | $8,048 | — | — |
| Q1 2024 | 15,058 | $2,225 | — | — |
| Q4 2023 | 17,970 | $2,451 | — | — |
| Q3 2023 | 17,853 | $2,298 | — | — |
| Q2 2023 | 31,736 | $4,212 | — | — |
| Q1 2023 | 17,648 | $2,285 | — | — |
| Q4 2022 | 8,362 | $1,136 | — | — |
| Q2 2022 | 3,816 | $489 | — | — |