Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 86,788 | $13,435 | — | — |
| Q3 2025 | 142,695 | $19,859 | — | — |
| Q2 2025 | 143,717 | $19,372 | — | — |
| Q1 2025 | 163,780 | $23,914 | — | — |
| Q4 2024 | 133,992 | $18,433 | — | — |
| Q3 2024 | 133,047 | $20,492 | — | — |
| Q2 2024 | 128,520 | $18,732 | — | — |
| Q1 2024 | 129,198 | $19,086 | — | — |
| Q4 2023 | 86,093 | $11,741 | — | — |
| Q3 2023 | 88,236 | $11,360 | — | — |
| Q2 2023 | 88,454 | $11,741 | — | — |
| Q1 2023 | 1,826 | $236 | — | — |
| Q4 2022 | 112,697 | $15,310 | — | — |
| Q3 2022 | 106,716 | $12,924 | — | — |
| Q2 2022 | 140,340 | $17,997 | — | — |
| Q1 2022 | 139,747 | $19,144 | — | — |
| Q4 2021 | 143,244 | $20,182 | — | — |
| Q3 2021 | 143,918 | $18,321 | — | — |
| Q2 2021 | 185,514 | $23,366 | — | — |
| Q1 2021 | 150,305 | $17,547 | — | — |
| Q4 2020 | 147,089 | $16,686 | — | — |