Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 72,307 | $11,193 | — | — |
| Q3 2025 | 74,598 | $10,382 | — | — |
| Q2 2025 | 72,529 | $9,776 | — | — |
| Q1 2025 | 69,580 | $10,159 | — | — |
| Q4 2024 | 66,146 | $9,100 | — | — |
| Q3 2024 | 66,426 | $10,231 | — | — |
| Q2 2024 | 65,985 | $9,617 | — | — |
| Q1 2024 | 69,886 | $10,324 | — | — |
| Q4 2023 | 67,807 | $9,247 | — | — |
| Q3 2023 | 61,480 | $7,915 | — | — |
| Q2 2023 | 61,776 | $8,199 | — | — |
| Q1 2023 | 61,343 | $7,941 | — | — |
| Q4 2022 | 58,289 | $7,919 | — | — |
| Q3 2022 | 58,615 | $7,099 | — | — |
| Q2 2022 | 56,784 | $7,282 | — | — |
| Q1 2022 | 58,546 | $7,598 | — | — |
| Q4 2021 | 58,202 | $8,200 | — | — |
| Q3 2021 | 63,943 | $8,140 | — | — |