Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,048 | $4,032 | — | — |
| Q3 2025 | 14,068 | $1,958 | — | — |
| Q1 2024 | 22,211 | $3,281 | — | — |
| Q4 2023 | 22,211 | $3,029 | — | — |
| Q3 2023 | 15,974 | $2,057 | — | — |
| Q2 2023 | 9,487 | $1,259 | — | — |
| Q1 2023 | 7,081 | $917 | — | — |
| Q4 2019 | 2,000 | $204 | — | — |
| Q2 2019 | 2,500 | $232 | — | — |
| Q1 2019 | 2,500 | $229 | — | — |