Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,515 | $1,473 | — | — |
| Q3 2025 | 9,339 | $1,300 | — | — |
| Q2 2025 | 7,330 | $988 | — | — |
| Q1 2025 | 7,016 | $1,024 | — | — |
| Q4 2024 | 6,021 | $828 | — | — |
| Q3 2024 | 5,110 | $787 | — | — |
| Q2 2024 | 4,861 | $708 | — | — |