Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,801 | $588 | — | — |
| Q3 2025 | 21,588 | $3,004 | — | — |
| Q2 2025 | 25,696 | $3,464 | — | — |
| Q1 2025 | 24,880 | $3,633 | — | — |
| Q4 2024 | 24,253 | $3,336 | — | — |
| Q3 2024 | 23,531 | $3,624 | — | — |
| Q2 2024 | 23,300 | $3,396 | — | — |
| Q1 2024 | 23,677 | $3,498 | — | — |
| Q4 2023 | 23,334 | $3,182 | — | — |
| Q3 2023 | 23,468 | $3,021 | — | — |
| Q2 2023 | 23,438 | $3,111 | — | — |
| Q1 2023 | 22,779 | $2,949 | — | — |
| Q4 2022 | 22,441 | $3,049 | — | — |
| Q3 2022 | 23,346 | $2,827 | — | — |
| Q2 2022 | 23,834 | $3,056 | — | — |
| Q1 2022 | 23,700 | $3,247 | — | — |
| Q4 2021 | 22,687 | $3,196 | — | — |
| Q3 2021 | 22,661 | $2,885 | — | — |
| Q2 2021 | 22,141 | $2,789 | — | — |
| Q1 2021 | 20,579 | $2,402 | — | — |
| Q4 2020 | 18,269 | $2,072 | — | — |