Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 448,436 | $69,418 | — | — |
| Q3 2025 | 439,001 | $61,096 | — | — |
| Q2 2025 | 424,295 | $57,191 | — | — |
| Q1 2025 | 328,706 | $47,994 | — | — |
| Q4 2024 | 325,872 | $44,830 | — | — |
| Q3 2024 | 232,876 | $35,867 | — | — |
| Q2 2024 | 213,156 | $31,068 | — | — |
| Q1 2024 | 211,389 | $31,229 | — | — |
| Q4 2023 | 207,751 | $28,333 | — | — |
| Q3 2023 | 92,481 | $11,906 | — | — |
| Q2 2023 | 90,572 | $12,022 | — | — |