Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43,113 | $6,674 | — | — |
| Q3 2025 | 42,365 | $5,896 | — | — |
| Q2 2025 | 40,781 | $5,497 | — | — |
| Q1 2025 | 42,871 | $6,260 | — | — |
| Q4 2024 | 35,974 | $4,949 | — | — |
| Q3 2024 | 35,744 | $5,505 | — | — |
| Q2 2024 | 35,378 | $5,156 | — | — |
| Q1 2024 | 34,539 | $5,102 | — | — |
| Q4 2023 | 31,249 | $4,262 | — | — |
| Q3 2023 | 32,394 | $4,170 | — | — |
| Q2 2023 | 129,270 | $5,719 | — | — |
| Q1 2023 | 41,982 | $5,435 | — | — |
| Q4 2022 | 33,436 | $4,542 | — | — |
| Q3 2022 | 33,436 | $4,049 | — | — |
| Q2 2022 | 33,436 | $4,288 | — | — |
| Q1 2022 | 33,334 | $4,566 | — | — |
| Q4 2021 | 31,975 | $4,505 | — | — |
| Q3 2021 | 24,866 | $3,165 | — | — |
| Q2 2021 | 24,563 | $3,094 | — | — |
| Q1 2021 | 17,865 | $2,086 | — | — |