Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 58,305 | $9,026 | — | — |
| Q3 2025 | 58,214 | $8,102 | — | — |
| Q2 2025 | 59,551 | $8,027 | — | — |
| Q1 2025 | 56,021 | $8,180 | — | — |
| Q4 2024 | 56,949 | $7,834 | — | — |
| Q3 2024 | 53,984 | $8,315 | — | — |
| Q2 2024 | 52,533 | $7,657 | — | — |
| Q1 2024 | 53,806 | $7,949 | — | — |
| Q4 2023 | 52,256 | $7,127 | — | — |
| Q3 2023 | 54,328 | $6,994 | — | — |
| Q2 2023 | 55,926 | $7,423 | — | — |
| Q1 2023 | 55,556 | $7,192 | — | — |
| Q4 2022 | 50,326 | $6,837 | — | — |
| Q3 2022 | 47,906 | $5,802 | — | — |
| Q2 2022 | 50,601 | $6,489 | — | — |
| Q1 2022 | 49,837 | $6,827 | — | — |
| Q4 2021 | 47,222 | $6,653 | — | — |
| Q3 2021 | 42,332 | $5,389 | — | — |
| Q2 2021 | 41,877 | $5,274 | — | — |
| Q1 2021 | 41,247 | $4,815 | — | — |
| Q4 2020 | 42,385 | $4,808 | — | — |