Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,977 | $1,553 | — | — |
| Q2 2025 | 3,947 | $532 | — | — |
| Q1 2025 | 68,678 | $9,479 | — | — |
| Q4 2024 | 1,661 | $229 | — | — |
| Q3 2024 | 7,918 | $1,220 | — | — |
| Q1 2024 | 15,431 | $2,107 | — | — |
| Q4 2023 | 96,558 | $13,169 | — | — |
| Q3 2023 | 6,328 | $815 | — | — |
| Q2 2023 | 6,427 | $853 | — | — |
| Q1 2023 | 52,200 | $6,988 | — | — |
| Q4 2022 | 7,985 | $1,085 | — | — |
| Q3 2022 | 9,798 | $1,187 | — | — |
| Q2 2022 | 210,243 | $26,962 | — | — |
| Q1 2022 | 45,574 | $6,243 | — | — |
| Q4 2021 | 140,365 | $19,776 | — | — |
| Q3 2021 | 31,514 | $4,013 | — | — |
| Q2 2021 | 97,199 | $12,242 | — | — |