Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 945 | $146 | — | — |
| Q3 2025 | 669 | $93 | — | — |
| Q2 2025 | 1,071 | $144 | — | — |
| Q1 2025 | 1,271 | $186 | — | — |
| Q4 2024 | 586 | $81 | — | — |
| Q3 2024 | 586 | $90 | — | — |
| Q2 2024 | 306 | $45 | — | — |
| Q3 2023 | 33 | $4 | — | — |
| Q2 2023 | 68 | $9 | — | — |
| Q1 2023 | 33 | $4 | — | — |
| Q4 2022 | 250 | $34 | — | — |
| Q2 2022 | 191 | $24 | — | — |