Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,747 | $5,069 | — | — |
| Q3 2025 | 31,835 | $4,430 | — | — |
| Q2 2025 | 27,829 | $3,751 | — | — |
| Q1 2025 | 31,355 | $4,578 | — | — |
| Q4 2024 | 31,242 | $4,298 | — | — |
| Q3 2024 | 28,587 | $4,403 | — | — |
| Q2 2024 | 26,519 | $3,865 | — | — |
| Q1 2024 | 22,909 | $3,384 | — | — |
| Q4 2023 | 25,431 | $3,468 | — | — |
| Q3 2023 | 28,328 | $3,774 | — | — |
| Q2 2023 | 28,603 | $3,796 | — | — |
| Q1 2023 | 28,858 | $3,736 | — | — |
| Q4 2022 | 32,975 | $4,480 | — | — |
| Q3 2022 | 32,826 | $3,976 | — | — |
| Q2 2022 | 31,108 | $3,989 | — | — |
| Q1 2022 | 28,606 | $3,919 | — | — |
| Q4 2021 | 23,629 | $3,329 | — | — |
| Q3 2021 | 23,054 | $2,935 | — | — |
| Q2 2021 | 4,700 | $592 | — | — |