Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,034 | $1,708 | — | — |
| Q3 2025 | 10,932 | $1,521 | — | — |
| Q2 2025 | 10,831 | $1,460 | — | — |
| Q1 2025 | 10,830 | $1,581 | — | — |
| Q4 2024 | 11,352 | $1,562 | — | — |
| Q3 2024 | 11,351 | $1,748 | — | — |
| Q2 2024 | 11,250 | $1,688 | — | — |
| Q1 2024 | 11,248 | $1,662 | — | — |
| Q4 2023 | 11,385 | $1,553 | — | — |
| Q3 2023 | 11,807 | $1,520 | — | — |
| Q2 2023 | 11,793 | $1,565 | — | — |
| Q1 2023 | 11,791 | $1,526 | — | — |
| Q4 2022 | 12,756 | $1,733 | — | — |
| Q3 2022 | 12,856 | $1,557 | — | — |
| Q2 2022 | 11,705 | $1,501 | — | — |
| Q1 2022 | 10,755 | $1,473 | — | — |
| Q4 2021 | 10,803 | $1,522 | — | — |
| Q3 2021 | 9,064 | $1,154 | — | — |
| Q2 2021 | 8,963 | $1,129 | — | — |
| Q1 2021 | 9,091 | $1,061 | — | — |
| Q4 2020 | 6,456 | $732 | — | — |