Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,037 | $1,089 | — | — |
| Q3 2025 | 6,951 | $967 | — | — |
| Q2 2025 | 6,965 | $939 | — | — |
| Q1 2025 | 6,851 | $1,000 | — | — |
| Q4 2024 | 10,482 | $1,442 | — | — |
| Q3 2024 | 9,081 | $1,399 | — | — |
| Q2 2023 | 11,840 | $1,572 | — | — |
| Q1 2023 | 15,172 | $1,964 | — | — |
| Q4 2022 | 4,228 | $574 | — | — |
| Q3 2022 | 4,190 | $507 | — | — |
| Q2 2022 | 4,018 | $515 | — | — |
| Q1 2022 | 4,309 | $590 | — | — |
| Q4 2021 | 7,674 | $1,081 | — | — |
| Q3 2021 | 7,778 | $990 | — | — |
| Q2 2021 | 7,769 | $979 | — | — |