Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,658 | $566 | — | — |
| Q3 2025 | 4,152 | $578 | — | — |
| Q2 2025 | 4,192 | $1 | — | — |
| Q1 2025 | 4,192 | $1 | — | — |
| Q4 2024 | 4,192 | $1 | — | — |
| Q3 2024 | 4,152 | $1 | — | — |
| Q2 2024 | 4,001 | $1 | — | — |
| Q1 2024 | 12,330 | $2 | — | — |
| Q4 2023 | 6,985,543 | $908 | — | — |
| Q3 2023 | 7,242,699 | $962 | — | — |
| Q2 2023 | 105,889 | $14 | — | — |
| Q1 2023 | 108,258 | $14 | — | — |
| Q4 2022 | 110,919 | $15 | — | — |
| Q3 2022 | 122,560 | $14,843 | — | — |
| Q2 2022 | 121,909 | $15,634 | — | — |
| Q1 2022 | 113,069 | $15,489 | — | — |
| Q4 2021 | 74,101 | $10,440 | — | — |