Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 62,497 | $9,675 | — | — |
| Q3 2025 | 57,360 | $7,983 | — | — |
| Q2 2025 | 56,362 | $7,597 | — | — |
| Q1 2025 | 51,193 | $7,398 | — | — |
| Q4 2024 | 46,588 | $6,394 | — | — |
| Q3 2024 | 40,488 | $6,236 | — | — |
| Q2 2024 | 36,453 | $5,313 | — | — |
| Q1 2024 | 37,949 | $5,606 | — | — |
| Q4 2023 | 33,127 | $4,518 | — | — |
| Q3 2023 | 28,508 | $3,670 | — | — |
| Q2 2023 | 24,275 | $3,222 | — | — |