Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,599 | $2,105 | — | — |
| Q2 2025 | 26,270 | $3,541 | — | — |
| Q1 2025 | 14,561 | $2,126 | — | — |
| Q4 2024 | 13,488 | $1,856 | — | — |
| Q3 2024 | 33,728 | $5,195 | — | — |
| Q2 2024 | 6,175 | $900 | — | — |
| Q1 2024 | 6,394 | $916 | — | — |
| Q4 2023 | 43,335 | $5,910 | — | — |
| Q3 2023 | 52,924 | $6,813 | — | — |
| Q2 2023 | 72,671 | $9,646 | — | — |
| Q1 2023 | 27,922 | $3,615 | — | — |
| Q2 2022 | 2,242 | $288 | — | — |
| Q1 2022 | 46,946 | $6,431 | — | — |
| Q4 2021 | 51,891 | $7,311 | — | — |
| Q2 2021 | 84,503 | $10,643 | — | — |
| Q1 2021 | 44,752 | $5,224 | — | — |
| Q4 2020 | 41,935 | $4,757 | — | — |