Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 63,695 | $9,860 | — | — |
| Q3 2025 | 65,006 | $9,047 | — | — |
| Q2 2025 | 74,199 | $10,001 | — | — |
| Q1 2025 | 76,205 | $11,127 | — | — |
| Q4 2024 | 79,057 | $10,876 | — | — |
| Q3 2024 | 80,582 | $12,411 | — | — |
| Q2 2024 | 81,312 | $11,851 | — | — |
| Q1 2024 | 83,647 | $12,357 | — | — |
| Q4 2023 | 76,534 | $10,438 | — | — |
| Q3 2023 | 64,039 | $8,244 | — | — |
| Q2 2023 | 58,687 | $7,790 | — | — |
| Q1 2023 | 60,989 | $7,896 | — | — |
| Q4 2022 | 60,687 | $8,244 | — | — |
| Q3 2022 | 60,729 | $7,938 | — | — |
| Q2 2022 | 61,055 | $7,830 | — | — |
| Q1 2022 | 60,532 | $8,292 | — | — |
| Q4 2021 | 60,651 | $8,545 | — | — |
| Q3 2021 | 60,737 | $7,732 | — | — |
| Q2 2021 | 59,879 | $7,538 | — | — |
| Q1 2021 | 59,464 | $6,941 | — | — |
| Q4 2020 | 58,203 | $6,602 | — | — |