Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,506 | $543 | — | — |
| Q3 2025 | 428 | $60 | — | — |
| Q2 2025 | 6,700 | $904 | — | — |
| Q1 2025 | 6,655 | $972 | — | — |
| Q4 2024 | 5,507 | $758 | — | — |
| Q3 2024 | 4,518 | $696 | — | — |
| Q2 2024 | 4,179 | $609 | — | — |