Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,972 | $1,853 | — | — |
| Q2 2025 | 19,547 | $2,635 | — | — |
| Q1 2025 | 19,737 | $2,882 | — | — |
| Q4 2024 | 19,849 | $2,731 | — | — |
| Q3 2024 | 9,948 | $1,532 | — | — |
| Q2 2024 | 9,945 | $1,449 | — | — |
| Q1 2024 | 9,925 | $1,466 | — | — |
| Q4 2023 | 9,922 | $1,353 | — | — |
| Q3 2023 | 9,912 | $1,276 | — | — |
| Q2 2023 | 9,903 | $1,314 | — | — |
| Q1 2023 | 9,894 | $1,281 | — | — |
| Q4 2022 | 2,885 | $392 | — | — |
| Q3 2022 | 2,876 | $348 | — | — |
| Q2 2022 | 2,867 | $368 | — | — |
| Q1 2022 | 2,858 | $391 | — | — |
| Q4 2021 | 3,423 | $482 | — | — |
| Q3 2021 | 3,414 | $435 | — | — |
| Q2 2021 | 3,508 | $442 | — | — |
| Q1 2021 | 3,846 | $449 | — | — |
| Q4 2020 | 4,005 | $454 | — | — |