Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,556 | $4,111 | — | — |
| Q4 2024 | 1,582 | $218 | — | — |
| Q2 2024 | 33,330 | $4,858 | — | — |
| Q1 2024 | 33,553 | $4,957 | — | — |
| Q4 2023 | 33,053 | $4,508 | — | — |
| Q3 2023 | 1,572 | $202 | — | — |
| Q2 2023 | 36,579 | $4,855 | — | — |
| Q4 2022 | 35,564 | $4,831 | — | — |
| Q1 2022 | 38,312 | $5,248 | — | — |
| Q4 2021 | 43,420 | $6,117 | — | — |
| Q3 2021 | 41,968 | $5,343 | — | — |
| Q2 2021 | 40,283 | $5,074 | — | — |
| Q1 2021 | 39,326 | $4,591 | — | — |
| Q4 2020 | 33,336 | $3,782 | — | — |