Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,438 | $3,164 | — | — |
| Q2 2025 | 111,472 | $15,025 | — | — |
| Q4 2024 | 6,475 | $891 | — | — |
| Q3 2024 | 60,438 | $9,309 | — | — |
| Q2 2024 | 127,626 | $18,601 | — | — |
| Q4 2023 | 12,719 | $1,735 | — | — |
| Q3 2023 | 2,851 | $367 | — | — |
| Q2 2023 | 53,074 | $7,045 | — | — |
| Q1 2023 | 145,367 | $18,819 | — | — |
| Q4 2022 | 56,326 | $7,652 | — | — |
| Q1 2022 | 89,182 | $12,217 | — | — |
| Q4 2021 | 47,531 | $6,697 | — | — |
| Q3 2021 | 31,091 | $3,958 | — | — |
| Q2 2021 | 58,025 | $7,308 | — | — |
| Q1 2021 | 63,346 | $7,395 | — | — |
| Q4 2020 | 24,796 | $2,813 | — | — |
| Q3 2020 | 31,027 | $3,273 | — | — |