Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,145 | $1,570 | — | — |
| Q3 2025 | 9,140 | $1,272 | — | — |
| Q2 2025 | 8,890 | $1,198 | — | — |
| Q1 2025 | 8,803 | $1,285 | — | — |
| Q4 2024 | 5,897 | $811 | — | — |
| Q3 2024 | 5,728 | $882 | — | — |
| Q2 2024 | 5,246 | $765 | — | — |
| Q1 2024 | 3,721 | $550 | — | — |