Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,246 | $1,586 | — | — |
| Q3 2025 | 10,483 | $1,459 | — | — |
| Q2 2025 | 9,370 | $1,263 | — | — |
| Q1 2025 | 9,451 | $1,380 | — | — |
| Q4 2024 | 9,300 | $1,279 | — | — |
| Q3 2024 | 8,813 | $1,357 | — | — |
| Q2 2024 | 8,477 | $1,236 | — | — |
| Q1 2024 | 8,535 | $1,261 | — | — |
| Q4 2023 | 2,966 | $405 | — | — |