Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,266 | $1,280 | — | — |
| Q3 2025 | 8,577 | $1,194 | — | — |
| Q2 2025 | 7,370 | $993 | — | — |
| Q1 2025 | 7,214 | $1,053 | — | — |
| Q4 2024 | 7,633 | $1,050 | — | — |
| Q3 2024 | 6,764 | $1,042 | — | — |
| Q2 2024 | 8,033 | $1,171 | — | — |
| Q1 2024 | 7,012 | $1,036 | — | — |
| Q4 2023 | 5,561 | $758 | — | — |
| Q3 2023 | 4,884 | $629 | — | — |
| Q2 2023 | 3,503 | $465 | — | — |
| Q1 2023 | 2,947 | $382 | — | — |
| Q4 2022 | 2,116 | $288 | — | — |