Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,307 | $3,608 | — | — |
| Q3 2025 | 23,468 | $3,266 | — | — |
| Q2 2025 | 23,470 | $3,164 | — | — |
| Q1 2025 | 24,322 | $3,551 | — | — |
| Q4 2024 | 24,002 | $3,302 | — | — |
| Q3 2024 | 24,064 | $3,706 | — | — |
| Q2 2024 | 24,197 | $3,527 | — | — |
| Q1 2024 | 24,369 | $3,600 | — | — |
| Q4 2023 | 24,692 | $3,368 | — | — |
| Q3 2023 | 24,692 | $3,179 | — | — |
| Q2 2023 | 24,633 | $3,270 | — | — |
| Q1 2023 | 25,672 | $3,324 | — | — |
| Q4 2022 | 26,636 | $3,619 | — | — |
| Q3 2022 | 26,790 | $3,244 | — | — |
| Q2 2022 | 26,940 | $3,454 | — | — |
| Q1 2022 | 27,350 | $3,747 | — | — |
| Q4 2021 | 28,120 | $3,962 | — | — |