Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,188 | $1,887 | — | — |
| Q3 2025 | 4,059 | $565 | — | — |
| Q2 2025 | 34,663 | $4,672 | — | — |
| Q1 2025 | 4,520 | $660 | — | — |
| Q4 2024 | 4,327 | $595 | — | — |
| Q3 2024 | 4,020 | $619 | — | — |
| Q2 2024 | 4,020 | $586 | — | — |
| Q1 2024 | 4,020 | $594 | — | — |
| Q4 2023 | 5,120 | $698 | — | — |
| Q3 2023 | 5,120 | $659 | — | — |
| Q2 2023 | 5,120 | $680 | — | — |
| Q1 2023 | 5,340 | $691 | — | — |
| Q4 2022 | 5,340 | $725 | — | — |
| Q3 2022 | 5,120 | $620 | — | — |
| Q2 2022 | 5,120 | $657 | — | — |
| Q1 2022 | 5,120 | $701 | — | — |
| Q4 2021 | 5,395 | $760 | — | — |
| Q3 2021 | 5,666 | $721 | — | — |
| Q2 2021 | 5,666 | $714 | — | — |
| Q1 2021 | 5,666 | $661 | — | — |
| Q4 2020 | 6,791 | $770 | — | — |