Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,589 | $865 | — | — |
| Q3 2025 | 5,824 | $810 | — | — |
| Q2 2025 | 6,210 | $837 | — | — |
| Q1 2025 | 6,246 | $912 | — | — |
| Q4 2024 | 6,568 | $904 | — | — |
| Q3 2024 | 17,724 | $2,730 | — | — |
| Q2 2024 | 18,199 | $2,652 | — | — |
| Q1 2024 | 16,894 | $2,496 | — | — |
| Q4 2023 | 5,641 | $769 | — | — |
| Q3 2023 | 7,486 | $964 | — | — |
| Q2 2023 | 7,898 | $1,048 | — | — |
| Q1 2023 | 16,830 | $2,179 | — | — |
| Q4 2022 | 10,758 | $1 | — | — |
| Q3 2022 | 11,132 | $1,348 | — | — |
| Q2 2022 | 39,258 | $5,034 | — | — |
| Q1 2022 | 11,998 | $1,644 | — | — |
| Q4 2021 | 16,684 | $2,351 | — | — |
| Q4 2019 | 2,979 | $303 | — | — |