Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,359 | $365 | — | — |
| Q3 2025 | 2,395 | $333 | — | — |
| Q2 2025 | 2,395 | $350 | — | — |
| Q1 2025 | 2,395 | $350 | — | — |
| Q4 2024 | 2,621 | $361 | — | — |
| Q3 2024 | 18,729 | $2,885 | — | — |
| Q2 2024 | 18,324 | $2,671 | — | — |
| Q1 2024 | 17,493 | $2,584 | — | — |
| Q4 2023 | 17,243 | $2,352 | — | — |
| Q3 2023 | 15,646 | $2,014 | — | — |
| Q2 2023 | 19,181 | $2,546 | — | — |
| Q1 2023 | 16,485 | $2,134 | — | — |
| Q4 2022 | 16,284 | $2,212 | — | — |
| Q3 2022 | 10,831 | $1,312 | — | — |
| Q1 2022 | 36,492 | $4,999 | — | — |
| Q3 2021 | 32,470 | $4,133 | — | — |
| Q1 2021 | 27,934 | $3,407 | — | — |
| Q4 2020 | 22,225 | $2,521 | — | — |
| Q3 2020 | 19,598 | $2,181 | — | — |
| Q2 2020 | 16,639 | $1,821 | — | — |
| Q4 2019 | 5,317 | $542 | — | — |
| Q1 2019 | 11,034 | $1,066 | — | — |