Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,144 | $641 | — | — |
| Q3 2025 | 4,130 | $575 | — | — |
| Q2 2025 | 4,140 | $1 | — | — |
| Q1 2025 | 4,228 | $1 | — | — |
| Q4 2024 | 4,258 | $1 | — | — |
| Q3 2024 | 4,416 | $1 | — | — |
| Q2 2024 | 5,734 | $1 | — | — |
| Q1 2024 | 28,474 | $4 | — | — |
| Q4 2023 | 27,782 | $4 | — | — |
| Q3 2023 | 24,497 | $3 | — | — |
| Q2 2023 | 23,451 | $3 | — | — |
| Q1 2023 | 24,904 | $3 | — | — |
| Q4 2022 | 12,390 | $2 | — | — |
| Q3 2022 | 9,547 | $1,156 | — | — |
| Q2 2022 | 10,580 | $1,357 | — | — |
| Q1 2022 | 7,130 | $1,005 | — | — |
| Q4 2021 | 7,130 | $1,005 | — | — |
| Q3 2021 | 7,130 | $908 | — | — |
| Q4 2020 | 7,519 | $853 | — | — |