Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,080 | $1,251 | — | — |
| Q3 2025 | 8,102 | $1,127 | — | — |
| Q2 2025 | 11,119 | $1,499 | — | — |
| Q1 2025 | 13,313 | $1,944 | — | — |
| Q4 2024 | 18,003 | $2,477 | — | — |
| Q3 2024 | 46,450 | $7,154 | — | — |
| Q2 2024 | 46,590 | $6,790 | — | — |
| Q1 2024 | 44,768 | $6,614 | — | — |
| Q4 2023 | 1,850 | $252 | — | — |
| Q4 2021 | 1,435 | $202 | — | — |