Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 50,103 | $7,756 | — | — |
| Q3 2025 | 51,063 | $7,106 | — | — |
| Q2 2025 | 54,223 | $7,309 | — | — |
| Q1 2025 | 56,090 | $8,190 | — | — |
| Q4 2024 | 61,974 | $8,526 | — | — |
| Q3 2024 | 64,255 | $9,897 | — | — |
| Q2 2024 | 65,694 | $9,575 | — | — |
| Q1 2024 | 67,625 | $9,990 | — | — |
| Q4 2023 | 68,684 | $9,367 | — | — |
| Q3 2023 | 67,488 | $8,688 | — | — |
| Q2 2023 | 79,416 | $10,541 | — | — |
| Q1 2023 | 79,416 | $10,281 | — | — |
| Q4 2022 | 80,428 | $10,926 | — | — |
| Q3 2022 | 81,258 | $9,841 | — | — |
| Q2 2022 | 82,786 | $10,617 | — | — |
| Q1 2022 | 83,242 | $11,403 | — | — |
| Q4 2021 | 82,998 | $11,694 | — | — |
| Q3 2021 | 81,282 | $10,347 | — | — |
| Q2 2021 | 81,329 | $10,243 | — | — |
| Q1 2021 | 78,362 | $9,148 | — | — |
| Q4 2020 | 84,151 | $9,546 | — | — |
| Q3 2020 | 83,558 | $8,813 | — | — |
| Q2 2020 | 83,435 | $8,349 | — | — |
| Q1 2020 | 80,899 | $7,166 | — | — |
| Q4 2019 | 84,787 | $8,692 | — | — |