Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 106,964 | $16,558 | — | — |
| Q3 2025 | 3,012 | $419 | — | — |
| Q4 2024 | 607 | $84 | — | — |
| Q3 2024 | 13,184 | $2,031 | — | — |
| Q4 2023 | 24,249 | $3,307 | — | — |
| Q2 2018 | 2,500 | $209 | — | — |
| Q2 2015 | 6,200 | $461 | — | — |
| Q2 2014 | 182,500 | $11,101 | — | — |