Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 46,273 | $7,163 | — | — |
| Q3 2025 | 4,415 | $614 | — | — |
| Q2 2025 | 4,439 | $598 | — | — |
| Q1 2025 | 3,239 | $473 | — | — |
| Q4 2024 | 3,580 | $522 | — | — |
| Q3 2024 | 3,580 | $522 | — | — |
| Q2 2024 | 3,580 | $522 | — | — |
| Q1 2024 | 4,680 | $691 | — | — |
| Q4 2023 | 4,830 | $659 | — | — |
| Q3 2023 | 6,718 | $865 | — | — |
| Q2 2023 | 5,470 | $726 | — | — |
| Q1 2023 | 4,999 | $647 | — | — |
| Q4 2022 | 5,531 | $751 | — | — |
| Q3 2022 | 5,073 | $614 | — | — |
| Q2 2022 | 7,423 | $976 | — | — |
| Q1 2022 | 4,363 | $598 | — | — |
| Q4 2021 | 4,351 | $613 | — | — |
| Q3 2021 | 3,701 | $471 | — | — |
| Q2 2021 | 2,401 | $302 | — | — |
| Q1 2021 | 2,454 | $286 | — | — |
| Q4 2020 | 2,398 | $272 | — | — |