Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,824 | $6,165 | — | — |
| Q3 2025 | 36,045 | $5,016 | — | — |
| Q2 2025 | 36,427 | $4,910 | — | — |
| Q1 2025 | 39,288 | $5,736 | — | — |
| Q4 2024 | 39,946 | $5,495 | — | — |
| Q3 2024 | 16,105 | $2,480 | — | — |
| Q2 2024 | 17,006 | $2,479 | — | — |
| Q1 2024 | 25,743 | $3,803 | — | — |
| Q4 2023 | 27,828 | $3,795 | — | — |
| Q3 2023 | 28,865 | $3,716 | — | — |
| Q2 2023 | 32,323 | $4,290 | — | — |
| Q1 2023 | 35,505 | $4,596 | — | — |
| Q4 2022 | 35,257 | $4,790 | — | — |
| Q3 2022 | 32,226 | $3,903 | — | — |
| Q2 2022 | 33,275 | $4,267 | — | — |
| Q1 2022 | 31,162 | $4,269 | — | — |
| Q4 2021 | 19,992 | $2,817 | — | — |
| Q3 2021 | 23,119 | $2,943 | — | — |