Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,290 | $1,283 | — | — |
| Q3 2025 | 8,385 | $1,167 | — | — |
| Q2 2025 | 9,425 | $1,270 | — | — |
| Q1 2025 | 9,471 | $1,383 | — | — |
| Q4 2024 | 10,704 | $1,473 | — | — |
| Q3 2024 | 14,073 | $2,168 | — | — |
| Q2 2024 | 11,960 | $1,743 | — | — |
| Q1 2024 | 13,697 | $2,024 | — | — |
| Q4 2023 | 16,949 | $2,311 | — | — |
| Q3 2023 | 13,020 | $1,676 | — | — |
| Q2 2023 | 10,658 | $1,415 | — | — |
| Q1 2023 | 11,799 | $1,528 | — | — |
| Q4 2022 | 7,692 | $1,045 | — | — |
| Q3 2022 | 3,807 | $461 | — | — |
| Q1 2022 | 10,428 | $1,031 | — | — |