Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,546 | $4,574 | — | — |
| Q3 2025 | 28,038 | $3,902 | — | — |
| Q2 2025 | 27,553 | $3,714 | — | — |
| Q1 2025 | 12,332 | $1,801 | — | — |
| Q4 2024 | 12,055 | $1,658 | — | — |
| Q3 2024 | 12,783 | $1,969 | — | — |
| Q2 2024 | 13,957 | $2,034 | — | — |
| Q1 2024 | 17,648 | $2,607 | — | — |
| Q4 2023 | 31,537 | $4,301 | — | — |
| Q3 2023 | 30,288 | $3,899 | — | — |
| Q2 2023 | 19,673 | $2,611 | — | — |
| Q1 2023 | 5,362 | $694 | — | — |
| Q4 2022 | 1,921 | $261 | — | — |
| Q3 2022 | 1,803 | $218 | — | — |
| Q1 2022 | 1,558 | $213 | — | — |
| Q4 2021 | 1,458 | $205 | — | — |
| Q2 2021 | 1,658 | $209 | — | — |