Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,790 | $2,289 | — | — |
| Q3 2025 | 20,293 | $2,824 | — | — |
| Q2 2025 | 20,374 | $2,746 | — | — |
| Q1 2025 | 20,456 | $2,987 | — | — |
| Q4 2024 | 20,924 | $2,879 | — | — |
| Q3 2024 | 23,751 | $3,658 | — | — |
| Q2 2024 | 38,994 | $5,683 | — | — |
| Q1 2024 | 63,972 | $9,451 | — | — |
| Q4 2023 | 96,691 | $13,187 | — | — |
| Q3 2023 | 159,688 | $20,558 | — | — |
| Q2 2023 | 159,986 | $21,235 | — | — |
| Q1 2023 | 122,654 | $15,879 | — | — |
| Q4 2022 | 19,900 | $3 | — | — |