Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,687 | $880 | — | — |
| Q3 2025 | 7,195 | $1,001 | — | — |
| Q2 2025 | 7,216 | $973 | — | — |
| Q1 2025 | 6,281 | $917 | — | — |
| Q4 2024 | 7,829 | $1,077 | — | — |
| Q3 2024 | 3,710 | $571 | — | — |
| Q2 2024 | 3,755 | $547 | — | — |
| Q1 2024 | 3,800 | $561 | — | — |
| Q4 2023 | 3,646 | $497 | — | — |
| Q3 2023 | 2,252 | $290 | — | — |
| Q2 2023 | 2,692 | $357 | — | — |
| Q1 2023 | 2,147 | $278 | — | — |