Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,055 | $5,921 | — | — |
| Q3 2025 | 19,301 | $2,633 | — | — |
| Q2 2025 | 17,416 | $2,336 | — | — |
| Q1 2025 | 35,024 | $5,066 | — | — |
| Q4 2024 | 26,299 | $3,618 | — | — |
| Q3 2024 | 4,234 | $652 | — | — |
| Q2 2024 | 4,085 | $595 | — | — |
| Q1 2024 | 3,598 | $532 | — | — |