Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,525 | $855 | — | — |
| Q3 2025 | 5,655 | $787 | — | — |
| Q2 2025 | 5,423 | $731 | — | — |
| Q1 2025 | 2,341 | $342 | — | — |
| Q4 2024 | 2,705 | $372 | — | — |
| Q3 2024 | 1,783 | $275 | — | — |
| Q2 2024 | 1,968 | $287 | — | — |
| Q2 2023 | 1,724 | $229 | — | — |
| Q1 2023 | 75,019 | $9,712 | — | — |
| Q1 2018 | 208 | $17 | — | — |