Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,054 | $3,569 | — | — |
| Q3 2025 | 23,185 | $3,227 | — | — |
| Q2 2025 | 19,847 | $2,675 | — | — |
| Q1 2025 | 1,414 | $206 | — | — |
| Q4 2021 | 1,783 | $251 | — | — |
| Q3 2021 | 1,584 | $202 | — | — |
| Q1 2021 | 1,980 | $231 | — | — |
| Q4 2020 | 1,841 | $209 | — | — |