Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,238 | $811 | — | — |
| Q3 2025 | 4,892 | $681 | — | — |
| Q2 2025 | 12,342 | $1,664 | — | — |
| Q1 2025 | 5,418 | $791 | — | — |
| Q4 2024 | 5,691 | $783 | — | — |
| Q3 2024 | 5,747 | $885 | — | — |
| Q2 2024 | 5,657 | $825 | — | — |
| Q1 2024 | 5,657 | $836 | — | — |
| Q4 2023 | 4,743 | $647 | — | — |
| Q2 2023 | 1,652 | $219 | — | — |
| Q1 2023 | 1,721 | $223 | — | — |