Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,928 | $3,085 | — | — |
| Q3 2025 | 19,483 | $2,711 | — | — |
| Q2 2025 | 19,499 | $2,628 | — | — |
| Q1 2025 | 19,730 | $2,881 | — | — |
| Q4 2024 | 20,875 | $2,872 | — | — |
| Q3 2024 | 21,307 | $3,282 | — | — |
| Q2 2024 | 21,730 | $3,167 | — | — |
| Q1 2024 | 22,651 | $3,346 | — | — |
| Q4 2023 | 24,974 | $3,406 | — | — |
| Q3 2023 | 15,332 | $1,974 | — | — |
| Q2 2023 | 21,182 | $2,811 | — | — |
| Q1 2023 | 2,874 | $372 | — | — |
| Q4 2022 | 3,200 | $435 | — | — |
| Q3 2022 | 3,180 | $385 | — | — |
| Q2 2022 | 3,190 | $409 | — | — |
| Q1 2022 | 3,150 | $432 | — | — |
| Q4 2021 | 4,140 | $583 | — | — |
| Q3 2021 | 3,390 | $432 | — | — |