Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 228 | $35 | — | — |
| Q3 2025 | 64,633 | $8,995 | — | — |
| Q2 2025 | 56,412 | $7,604 | — | — |
| Q1 2025 | 54,459 | $7,952 | — | — |
| Q4 2024 | 52,663 | $7,245 | — | — |
| Q3 2024 | 52,012 | $8,011 | — | — |
| Q2 2024 | 55,339 | $8,066 | — | — |
| Q1 2024 | 55,504 | $8,200 | — | — |
| Q4 2023 | 58,080 | $7,921 | — | — |