Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 67,511 | $10,451 | — | — |
| Q3 2025 | 66,805 | $9,297 | — | — |
| Q2 2025 | 55,973 | $7,545 | — | — |
| Q1 2025 | 55,894 | $8,161 | — | — |
| Q4 2024 | 55,337 | $7,613 | — | — |
| Q3 2024 | 55,116 | $8,489 | — | — |
| Q2 2024 | 53,375 | $7,779 | — | — |
| Q1 2024 | 51,738 | $7,643 | — | — |
| Q4 2023 | 52,150 | $7,112 | — | — |
| Q3 2023 | 52,598 | $6,771 | — | — |
| Q2 2023 | 51,603 | $6,849 | — | — |
| Q1 2023 | 50,282 | $6,510 | — | — |
| Q4 2022 | 49,870 | $7 | — | — |
| Q3 2022 | 51,111 | $6,190 | — | — |
| Q2 2022 | 51,148 | $6,559 | — | — |
| Q1 2022 | 51,294 | $7,027 | — | — |
| Q4 2021 | 51,174 | $7,210 | — | — |
| Q3 2021 | 50,779 | $6,464 | — | — |
| Q2 2021 | 50,724 | $6,389 | — | — |
| Q1 2021 | 49,944 | $5,831 | — | — |