Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,686 | $1,964 | — | — |
| Q3 2025 | 13,186 | $1,835 | — | — |
| Q2 2025 | 13,375 | $1,803 | — | — |
| Q1 2025 | 13,410 | $1,958 | — | — |
| Q4 2024 | 13,677 | $1,881 | — | — |
| Q3 2024 | 11,698 | $1,802 | — | — |
| Q2 2024 | 11,672 | $1,701 | — | — |
| Q1 2024 | 11,638 | $1,719 | — | — |
| Q4 2023 | 11,884 | $1,621 | — | — |
| Q3 2023 | 12,008 | $1,546 | — | — |
| Q2 2023 | 12,039 | $1,598 | — | — |
| Q1 2023 | 9,745 | $1,262 | — | — |
| Q4 2022 | 9,815 | $1,333 | — | — |
| Q3 2022 | 9,831 | $1,191 | — | — |
| Q2 2022 | 9,806 | $1,258 | — | — |
| Q1 2022 | 9,759 | $1,337 | — | — |
| Q4 2021 | 10,170 | $1,433 | — | — |
| Q3 2021 | 13,077 | $1,665 | — | — |
| Q2 2021 | 12,357 | $1,556 | — | — |
| Q1 2021 | 12,003 | $1,401 | — | — |
| Q4 2020 | 11,567 | $1,312 | — | — |