Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 61,794 | $9,566 | — | — |
| Q3 2025 | 34,975 | $4,868 | — | — |
| Q2 2025 | 57,568 | $7,760 | — | — |
| Q1 2025 | 44,884 | $6,554 | — | — |
| Q4 2024 | 71,722 | $9,867 | — | — |
| Q3 2024 | 73,058 | $11,252 | — | — |
| Q2 2024 | 61,652 | $8,986 | — | — |
| Q1 2024 | 32,181 | $4,754 | — | — |
| Q4 2023 | 28,096 | $3,832 | — | — |
| Q3 2023 | 14,262 | $1,836 | — | — |
| Q2 2023 | 1,674 | $222 | — | — |
| Q1 2023 | 1,703 | $225 | — | — |
| Q4 2022 | 1,986 | $265 | — | — |
| Q3 2022 | 1,914 | $232 | — | — |
| Q4 2021 | 1,658 | $234 | — | — |
| Q2 2021 | 2,574 | $339 | — | — |
| Q1 2021 | 2,917 | $358 | — | — |
| Q4 2020 | 2,399 | $272 | — | — |
| Q3 2020 | 2,494 | $280 | — | — |
| Q2 2020 | 3,227 | $345 | — | — |