Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,414 | $2,386 | — | — |
| Q3 2025 | 15,714 | $2,187 | — | — |
| Q2 2025 | 17,089 | $2,303 | — | — |
| Q1 2025 | 16,514 | $2,411 | — | — |
| Q4 2024 | 15,664 | $2,155 | — | — |
| Q3 2024 | 15,439 | $2,378 | — | — |
| Q2 2024 | 13,634 | $1,987 | — | — |
| Q1 2024 | 12,520 | $1,850 | — | — |
| Q4 2023 | 11,670 | $1,592 | — | — |
| Q3 2023 | 11,275 | $1,452 | — | — |
| Q2 2023 | 10,656 | $1,414 | — | — |
| Q1 2023 | 10,706 | $1,386 | — | — |
| Q4 2022 | 10,471 | $1,422 | — | — |
| Q3 2022 | 10,156 | $1,230 | — | — |
| Q2 2022 | 9,887 | $1,268 | — | — |
| Q1 2022 | 10,417 | $1,427 | — | — |
| Q4 2021 | 9,365 | $1,319 | — | — |