Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 45,277 | $7,009 | — | — |
| Q3 2025 | 44,136 | $6,142 | — | — |
| Q2 2025 | 44,319 | $5,974 | — | — |
| Q1 2025 | 45,269 | $6,610 | — | — |
| Q4 2024 | 44,507 | $6,123 | — | — |
| Q3 2024 | 43,709 | $6,732 | — | — |
| Q2 2024 | 42,052 | $6,129 | — | — |
| Q1 2024 | 41,462 | $6,125 | — | — |