Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,385 | $2,859 | — | — |
| Q3 2025 | 20,279 | $2,909 | — | — |
| Q2 2025 | 26,186 | $3,548 | — | — |
| Q1 2025 | 27,752 | $3,679 | — | — |
| Q4 2024 | 27,492 | $3,783 | — | — |
| Q3 2024 | 27,093 | $4,090 | — | — |
| Q2 2024 | 26,638 | $3,882 | — | — |
| Q1 2024 | 25,636 | $3,787 | — | — |
| Q4 2023 | 23,934 | $3,359 | — | — |
| Q3 2023 | 24,262 | $3,119 | — | — |
| Q2 2023 | 23,780 | $3,129 | — | — |
| Q1 2023 | 20,576 | $2,664 | — | — |
| Q4 2022 | 13,908 | $1,889 | — | — |
| Q3 2022 | 7,846 | $950 | — | — |
| Q2 2022 | 5,805 | $744 | — | — |
| Q1 2022 | 5,251 | $732 | — | — |
| Q4 2021 | 5,935 | $836 | — | — |