Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,540 | $1,322 | — | — |
| Q3 2025 | 8,540 | $1,189 | — | — |
| Q2 2025 | 8,540 | $1,151 | — | — |
| Q1 2025 | 175,129 | $25,571 | — | — |
| Q4 2024 | 175,639 | $24,163 | — | — |
| Q3 2024 | 177,909 | $27,402 | — | — |
| Q2 2024 | 180,399 | $26,293 | — | — |
| Q1 2024 | 180,399 | $26,650 | — | — |
| Q4 2023 | 180,399 | $24,603 | — | — |
| Q3 2023 | 180,426 | $23,405 | — | — |