Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,396 | $216 | — | — |
| Q2 2025 | 16,261 | $2,192 | — | — |
| Q1 2025 | 16,290 | $2,379 | — | — |
| Q4 2024 | 2,082 | $286 | — | — |
| Q3 2024 | 1,925 | $297 | — | — |
| Q2 2024 | 1,947 | $284 | — | — |
| Q1 2024 | 4,367 | $645 | — | — |
| Q4 2023 | 4,449 | $607 | — | — |
| Q3 2023 | 5,014 | $646 | — | — |
| Q2 2023 | 5,014 | $666 | — | — |
| Q1 2023 | 4,737 | $613 | — | — |
| Q4 2022 | 7,399 | $1,005 | — | — |
| Q3 2022 | 7,658 | $927 | — | — |
| Q2 2022 | 9,654 | $1,238 | — | — |
| Q1 2022 | 13,760 | $1,885 | — | — |
| Q4 2021 | 3,694 | $520 | — | — |
| Q3 2021 | 2,890 | $368 | — | — |
| Q2 2021 | 2,896 | $365 | — | — |
| Q1 2021 | 2,890 | $337 | — | — |
| Q4 2020 | 2,717 | $308 | — | — |