Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,111 | $1,410 | — | — |
| Q3 2025 | 8,389 | $1,167 | — | — |
| Q2 2025 | 11,612 | $1,565 | — | — |
| Q1 2025 | 12,280 | $1,793 | — | — |
| Q4 2024 | 14,164 | $1,949 | — | — |
| Q3 2024 | 12,151 | $1,871 | — | — |
| Q2 2024 | 12,677 | $1,816 | — | — |