Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,796 | $5,541 | — | — |
| Q3 2025 | 37,068 | $5,159 | — | — |
| Q2 2025 | 34,595 | $4,663 | — | — |
| Q1 2025 | 34,965 | $5,105 | — | — |
| Q4 2024 | 54,019 | $7,431 | — | — |
| Q3 2024 | 53,148 | $8,186 | — | — |
| Q2 2024 | 52,303 | $7,623 | — | — |
| Q1 2024 | 50,925 | $7,523 | — | — |
| Q4 2023 | 51,418 | $7,012 | — | — |
| Q3 2023 | 54,472 | $7,013 | — | — |
| Q2 2023 | 56,894 | $7,552 | — | — |
| Q1 2023 | 68,011 | $8,805 | — | — |
| Q4 2022 | 78,585 | $10,676 | — | — |
| Q3 2022 | 79,803 | $9,665 | — | — |
| Q2 2022 | 80,383 | $10,308 | — | — |
| Q1 2022 | 3,225 | $442 | — | — |