Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,309 | $2,834 | — | — |
| Q3 2025 | 18,361 | $2,555 | — | — |
| Q2 2025 | 12,839 | $1,731 | — | — |
| Q1 2025 | 12,865 | $1,878 | — | — |
| Q4 2024 | 5,725 | $788 | — | — |
| Q3 2024 | 2,243 | $345 | — | — |
| Q2 2024 | 2,512 | $366 | — | — |
| Q1 2024 | 2,544 | $376 | — | — |
| Q4 2023 | 2,758 | $376 | — | — |
| Q3 2023 | 4,883 | $629 | — | — |
| Q2 2023 | 4,638 | $616 | — | — |
| Q1 2023 | 3,379 | $437 | — | — |
| Q4 2022 | 1,852 | $252 | — | — |
| Q3 2022 | 2,012 | $244 | — | — |
| Q2 2022 | 1,931 | $248 | — | — |
| Q1 2022 | 1,973 | $270 | — | — |