Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 107,545 | $16,648 | — | — |
| Q2 2025 | 211 | $28 | — | — |
| Q1 2025 | 115,617 | $16,881 | — | — |
| Q4 2024 | 66 | $9 | — | — |
| Q2 2023 | 434,910 | $57,726 | — | — |
| Q1 2023 | 453,039 | $58,650 | — | — |
| Q4 2022 | 361,003 | $49,042 | — | — |
| Q3 2022 | 163,619 | $19,815 | — | — |
| Q2 2022 | 184,438 | $23,652 | — | — |
| Q1 2022 | 135,332 | $18,539 | — | — |
| Q3 2021 | 114,466 | $14,571 | — | — |