Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,977 | $3,093 | — | — |
| Q3 2025 | 19,686 | $2,740 | — | — |
| Q2 2025 | 19,392 | $2,614 | — | — |
| Q1 2025 | 19,491 | $2,846 | — | — |
| Q4 2024 | 19,334 | $2,660 | — | — |
| Q3 2024 | 19,446 | $2,995 | — | — |
| Q2 2024 | 19,192 | $2,797 | — | — |
| Q1 2024 | 18,864 | $2,787 | — | — |
| Q4 2023 | 18,369 | $2,505 | — | — |
| Q3 2023 | 18,481 | $2,379 | — | — |
| Q2 2023 | 17,087 | $2,268 | — | — |
| Q1 2023 | 16,828 | $2,179 | — | — |
| Q4 2022 | 16,083 | $2,185 | — | — |
| Q3 2022 | 15,738 | $1,906 | — | — |
| Q2 2022 | 14,354 | $1,841 | — | — |
| Q1 2022 | 13,573 | $1,859 | — | — |
| Q4 2021 | 12,465 | $1,756 | — | — |