Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,981 | $1,700 | — | — |
| Q3 2025 | 10,696 | $1,489 | — | — |
| Q1 2025 | 2,940 | $429 | — | — |
| Q3 2024 | 65,053 | $10,019 | — | — |
| Q3 2022 | 91,191 | $11,044 | — | — |
| Q2 2022 | 2,636 | $338 | — | — |