Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,349 | $3,460 | — | — |
| Q3 2025 | 22,885 | $3,185 | — | — |
| Q2 2025 | 29,939 | $4,036 | — | — |
| Q1 2025 | 70,553 | $10,301 | — | — |
| Q4 2024 | 77,560 | $10,670 | — | — |
| Q3 2024 | 58,729 | $9,045 | — | — |
| Q2 2024 | 62,634 | $9,129 | — | — |
| Q1 2024 | 76,854 | $11,354 | — | — |
| Q4 2023 | 83,390 | $11,373 | — | — |
| Q3 2023 | 76,577 | $9,845 | — | — |
| Q2 2023 | 77,229 | $10,251 | — | — |
| Q1 2023 | 80,195 | $10,391 | — | — |
| Q4 2022 | 96,225 | $13,072 | — | — |
| Q3 2022 | 101,594 | $12,304 | — | — |
| Q2 2022 | 83,581 | $10,718 | — | — |
| Q1 2022 | 75,181 | $10,299 | — | — |
| Q4 2021 | 62,144 | $8,755 | — | — |
| Q3 2021 | 63,588 | $8,095 | — | — |
| Q2 2021 | 69,359 | $8,736 | — | — |
| Q1 2021 | 66,425 | $7,712 | — | — |
| Q4 2020 | 64,148 | $7,277 | — | — |
| Q3 2020 | 76,365 | $8,055 | — | — |
| Q2 2020 | 76,363 | $7,641 | — | — |
| Q1 2020 | 95,657 | $8,473 | — | — |
| Q4 2019 | 84,665 | $8,624 | — | — |