Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,228 | $1,428 | — | — |
| Q3 2025 | 13,285 | $1,849 | — | — |
| Q2 2025 | 14,628 | $1,972 | — | — |
| Q1 2025 | 21,200 | $2,984 | — | — |
| Q4 2024 | 22,423 | $3,085 | — | — |
| Q3 2024 | 23,925 | $3,685 | — | — |
| Q2 2024 | 26,474 | $3,859 | — | — |
| Q1 2024 | 24,463 | $3,496 | — | — |
| Q4 2023 | 21,105 | $2,975 | — | — |
| Q3 2023 | 26,781 | $3,465 | — | — |
| Q2 2023 | 14,388 | $1,856 | — | — |
| Q1 2023 | 31,310 | $4,151 | — | — |
| Q4 2022 | 44,143 | $5,997 | — | — |
| Q3 2022 | 36,225 | $4,387 | — | — |
| Q2 2022 | 33,761 | $4,330 | — | — |
| Q1 2022 | 12,318 | $1,687 | — | — |
| Q4 2021 | 12,907 | $1,818 | — | — |