Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 112,814 | $17,464 | — | — |
| Q3 2025 | 110,360 | $15,359 | — | — |
| Q2 2025 | 102,477 | $13,813 | — | — |
| Q1 2025 | 88,319 | $12,895 | — | — |
| Q4 2024 | 90,568 | $12,459 | — | — |
| Q3 2024 | 81,041 | $12,482 | — | — |
| Q2 2024 | 80,535 | $11,738 | — | — |
| Q1 2024 | 85,532 | $12,636 | — | — |
| Q4 2023 | 81,383 | $11,099 | — | — |
| Q3 2023 | 76,725 | $9,878 | — | — |
| Q2 2023 | 73,008 | $9,690 | — | — |
| Q1 2023 | 63,892 | $8,271 | — | — |
| Q4 2022 | 68,274 | $9,275 | — | — |
| Q3 2022 | 66,156 | $8,012 | — | — |
| Q2 2022 | 48,082 | $6,166 | — | — |
| Q1 2022 | 47,756 | $6,540 | — | — |
| Q4 2021 | 49,099 | $6,930 | — | — |