Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,391 | $1,609 | — | — |
| Q3 2025 | 6,863 | $955 | — | — |
| Q2 2025 | 24,203 | $3,262 | — | — |
| Q1 2025 | 22,266 | $3,063 | — | — |
| Q4 2024 | 22,266 | $3,063 | — | — |
| Q3 2024 | 23,357 | $3,597 | — | — |
| Q2 2024 | 23,218 | $3,384 | — | — |
| Q1 2024 | 21,537 | $3,182 | — | — |
| Q4 2023 | 19,076 | $2,602 | — | — |