Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,906 | $914 | — | — |
| Q3 2025 | 1,547 | $215 | — | — |
| Q2 2025 | 24,332 | $3,280 | — | — |
| Q1 2025 | 18,233 | $2,662 | — | — |
| Q4 2024 | 15,654 | $2,154 | — | — |
| Q3 2024 | 15,538 | $2,393 | — | — |
| Q2 2024 | 15,274 | $2,226 | — | — |
| Q1 2024 | 68,276 | $10,086 | — | — |
| Q4 2023 | 65,799 | $8,974 | — | — |
| Q3 2023 | 65,853 | $8,478 | — | — |
| Q2 2023 | 57,758 | $7,599 | — | — |
| Q1 2023 | 48,457 | $6,273 | — | — |
| Q4 2022 | 27,960 | $3,798 | — | — |
| Q3 2022 | 16,243 | $1,967 | — | — |
| Q2 2022 | 10,955 | $1,405 | — | — |
| Q1 2022 | 9,690 | $1,327 | — | — |
| Q4 2021 | 8,525 | $1,201 | — | — |