Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,420 | $4,245 | — | — |
| Q3 2025 | 21,108 | $2,938 | — | — |
| Q2 2025 | 16,987 | $2,290 | — | — |
| Q1 2025 | 12,692 | $1,853 | — | — |
| Q4 2024 | 24,375 | $3,354 | — | — |
| Q1 2024 | 45,734 | $6,756 | — | — |
| Q2 2023 | 6,955 | $923 | — | — |
| Q1 2023 | 5,878 | $785 | — | — |