Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,220 | $1,427 | — | — |
| Q3 2025 | 9,801 | $1,364 | — | — |
| Q2 2025 | 10,068 | $1,357 | — | — |
| Q1 2025 | 9,888 | $1,444 | — | — |
| Q4 2024 | 11,154 | $1,534 | — | — |
| Q3 2024 | 11,830 | $1,822 | — | — |
| Q2 2024 | 11,810 | $1,721 | — | — |
| Q1 2024 | 11,982 | $1,770 | — | — |
| Q4 2023 | 12,498 | $1,704 | — | — |
| Q3 2023 | 18,692 | $2,406 | — | — |
| Q2 2023 | 18,747 | $2,488 | — | — |
| Q1 2023 | 18,709 | $2,422 | — | — |
| Q4 2022 | 25,230 | $3,428 | — | — |
| Q3 2022 | 25,931 | $3,140 | — | — |
| Q2 2022 | 26,068 | $3,343 | — | — |
| Q1 2022 | 25,129 | $3,442 | — | — |
| Q4 2021 | 23,054 | $3,248 | — | — |
| Q3 2021 | 20,347 | $2,590 | — | — |
| Q2 2021 | 18,950 | $2,387 | — | — |
| Q1 2021 | 22,707 | $2,651 | — | — |
| Q4 2020 | 13,981 | $1,586 | — | — |
| Q3 2020 | 20,749 | $2,189 | — | — |
| Q2 2020 | 3,035 | $304 | — | — |