Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,926 | $5,407 | — | — |
| Q3 2025 | 36,510 | $5,081 | — | — |
| Q1 2025 | 35,006 | $5,111 | — | — |
| Q3 2024 | 40,295 | $6,206 | — | — |
| Q2 2024 | 27,590 | $4,021 | — | — |
| Q1 2024 | 28,336 | $4,186 | — | — |
| Q4 2023 | 32,453 | $4,426 | — | — |
| Q4 2022 | 60,826 | $8,263 | — | — |
| Q1 2022 | 51,036 | $6,991 | — | — |
| Q4 2021 | 48,289 | $6,803 | — | — |
| Q3 2021 | 61,294 | $7,802 | — | — |
| Q2 2021 | 52,221 | $6,577 | — | — |
| Q1 2021 | 54,176 | $6,325 | — | — |
| Q4 2020 | 59,511 | $6,751 | — | — |