Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,948 | $3,397 | — | — |
| Q3 2025 | 16,166 | $2,250 | — | — |
| Q2 2025 | 15,850 | $2,136 | — | — |
| Q1 2025 | 15,282 | $2,231 | — | — |
| Q4 2024 | 15,055 | $2,071 | — | — |
| Q3 2024 | 15,288 | $2,355 | — | — |
| Q2 2024 | 15,237 | $2,221 | — | — |
| Q1 2024 | 15,662 | $2,314 | — | — |
| Q4 2023 | 15,750 | $2,148 | — | — |
| Q3 2023 | 15,970 | $2,056 | — | — |
| Q2 2023 | 16,622 | $2,206 | — | — |
| Q1 2023 | 24,374 | $3,155 | — | — |
| Q4 2022 | 23,333 | $3,170 | — | — |
| Q3 2022 | 22,381 | $2,711 | — | — |
| Q2 2022 | 17,404 | $2,232 | — | — |
| Q1 2022 | 17,032 | $2,333 | — | — |
| Q4 2021 | 15,877 | $2,237 | — | — |
| Q3 2021 | 18,221 | $2,320 | — | — |
| Q2 2021 | 17,140 | $2,159 | — | — |
| Q1 2021 | 13,614 | $1,579 | — | — |