Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,841 | $2,452 | — | — |
| Q3 2025 | 15,684 | $2,183 | — | — |
| Q2 2025 | 16,289 | $2,196 | — | — |
| Q1 2025 | 18,777 | $2,742 | — | — |
| Q4 2024 | 22,108 | $3,041 | — | — |
| Q3 2024 | 22,300 | $3,435 | — | — |
| Q1 2024 | 23,444 | $3,463 | — | — |
| Q4 2023 | 23,426 | $3,347 | — | — |
| Q3 2023 | 24,110 | $3,104 | — | — |
| Q2 2023 | 24,549 | $3,258 | — | — |
| Q1 2023 | 25,128 | $3,253 | — | — |
| Q4 2022 | 25,034 | $3,401 | — | — |
| Q3 2022 | 25,145 | $3,045 | — | — |
| Q2 2022 | 25,422 | $3,260 | — | — |
| Q1 2022 | 26,159 | $3,583 | — | — |
| Q4 2021 | 25,304 | $3,562 | — | — |
| Q3 2021 | 25,071 | $3,192 | — | — |
| Q2 2021 | 24,868 | $3,132 | — | — |
| Q1 2021 | 24,765 | $2,891 | — | — |
| Q4 2020 | 43,422 | $4,926 | — | — |
| Q3 2020 | 43,170 | $4,554 | — | — |
| Q2 2020 | 44,822 | $4,485 | — | — |
| Q1 2020 | 44,379 | $3,931 | — | — |
| Q4 2019 | 24,906 | $2,537 | — | — |