Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,448 | $1,617 | — | — |
| Q3 2025 | 10,046 | $1,398 | — | — |
| Q2 2025 | 11,521 | $1,553 | — | — |
| Q1 2025 | 11,621 | $1,697 | — | — |
| Q4 2024 | 11,454 | $1,576 | — | — |
| Q3 2024 | 10,565 | $1,627 | — | — |
| Q2 2024 | 9,137 | $1,332 | — | — |
| Q1 2024 | 8,525 | $1,259 | — | — |
| Q4 2023 | 9,260 | $1,263 | — | — |
| Q3 2023 | 9,784 | $1,260 | — | — |
| Q2 2023 | 11,011 | $1,462 | — | — |
| Q1 2023 | 11,676 | $1,512 | — | — |
| Q4 2022 | 10,665 | $1,449 | — | — |
| Q3 2022 | 10,164 | $1,231 | — | — |
| Q2 2022 | 10,050 | $1,289 | — | — |
| Q1 2022 | 10,080 | $1,381 | — | — |