Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 87,483 | $13,542 | — | — |
| Q3 2025 | 92,474 | $12,870 | — | — |
| Q2 2025 | 148,125 | $19,916 | — | — |
| Q1 2025 | 183,862 | $26,846 | — | — |
| Q4 2024 | 185,052 | $25,458 | — | — |
| Q3 2024 | 182,429 | $28,098 | — | — |
| Q2 2024 | 194,982 | $28,376 | — | — |
| Q1 2024 | 212,199 | $74,147 | — | — |
| Q4 2023 | 220,429 | $30,740 | — | — |
| Q3 2023 | 239,365 | $30,816 | — | — |
| Q2 2023 | 206,948 | $27,468 | — | — |
| Q1 2023 | 184,789 | $23,923 | — | — |
| Q4 2022 | 154,063 | $21 | — | — |
| Q3 2022 | 146,676 | $17,764 | — | — |
| Q2 2022 | 145,432 | $18,650 | — | — |
| Q1 2022 | 216,442 | $29,223 | — | — |
| Q4 2021 | 277,673 | $39,264 | — | — |
| Q3 2021 | 258,370 | $32,890 | — | — |
| Q2 2021 | 179,875 | $22,713 | — | — |
| Q1 2021 | 188,887 | $21,974 | — | — |