Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,100 | $2,183 | — | — |
| Q3 2025 | 13,915 | $1,937 | — | — |
| Q2 2025 | 13,676 | $1,843 | — | — |
| Q1 2025 | 13,815 | $2,017 | — | — |
| Q4 2024 | 10,673 | $1,468 | — | — |
| Q3 2024 | 11,620 | $1,790 | — | — |
| Q2 2024 | 11,341 | $1,653 | — | — |
| Q1 2024 | 10,070 | $1,488 | — | — |
| Q4 2023 | 10,108 | $1,379 | — | — |
| Q3 2023 | 9,804 | $1,262 | — | — |
| Q2 2023 | 9,308 | $1,235 | — | — |
| Q1 2023 | 8,972 | $1,162 | — | — |
| Q4 2022 | 8,529 | $1,159 | — | — |
| Q3 2022 | 8,220 | $996 | — | — |
| Q2 2022 | 6,553 | $840 | — | — |
| Q1 2022 | 5,202 | $713 | — | — |