Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,127 | $1,568 | — | — |
| Q3 2025 | 10,287 | $1,432 | — | — |
| Q2 2025 | 10,671 | $1,438 | — | — |
| Q1 2025 | 10,676 | $1,559 | — | — |
| Q4 2024 | 11,159 | $1,535 | — | — |
| Q3 2024 | 13,798 | $2,125 | — | — |
| Q2 2024 | 13,592 | $1,981 | — | — |
| Q1 2024 | 13,697 | $2,023 | — | — |
| Q4 2023 | 13,895 | $1,895 | — | — |
| Q3 2023 | 14,746 | $1,933 | — | — |
| Q2 2023 | 15,840 | $2,102 | — | — |
| Q1 2023 | 13,894 | $1,714 | — | — |
| Q4 2022 | 17,049 | $2,316 | — | — |
| Q3 2022 | 16,675 | $2,019 | — | — |
| Q2 2022 | 9,560 | $1,226 | — | — |
| Q1 2022 | 9,805 | $1,343 | — | — |
| Q4 2021 | 10,415 | $1,467 | — | — |
| Q3 2021 | 10,490 | $1,335 | — | — |
| Q2 2021 | 10,890 | $1,372 | — | — |
| Q1 2021 | 16,031 | $1,871 | — | — |
| Q4 2020 | 16,940 | $1,922 | — | — |
| Q3 2020 | 17,080 | $1,802 | — | — |
| Q2 2020 | 18,115 | $1,813 | — | — |
| Q1 2020 | 17,879 | $1,584 | — | — |
| Q4 2019 | 16,954 | $1,727 | — | — |