Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,924 | $1,846 | — | — |
| Q3 2025 | 1,664 | $232 | — | — |
| Q2 2025 | 5,864 | $790 | — | — |
| Q1 2025 | 9,292 | $1,357 | — | — |
| Q4 2024 | 30,869 | $4,247 | — | — |
| Q3 2024 | 55,620 | $8,567 | — | — |
| Q2 2024 | 152,792 | $22,269 | — | — |
| Q1 2024 | 129,976 | $19,201 | — | — |
| Q4 2023 | 27,439 | $3,742 | — | — |
| Q3 2023 | 27,956 | $3,599 | — | — |
| Q2 2023 | 13,054 | $1,733 | — | — |
| Q1 2023 | 10,050 | $1,301 | — | — |
| Q4 2022 | 250,432 | $34,021 | — | — |