Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,606 | $1,332 | — | — |
| Q3 2025 | 8,606 | $1,198 | — | — |
| Q2 2025 | 9,159 | $1,235 | — | — |
| Q1 2025 | 10,261 | $1,498 | — | — |
| Q4 2024 | 12,463 | $1,715 | — | — |
| Q3 2024 | 12,756 | $1,965 | — | — |
| Q2 2024 | 13,615 | $1,984 | — | — |
| Q1 2024 | 19,731 | $2,915 | — | — |
| Q4 2023 | 58,595 | $7,991 | — | — |
| Q3 2023 | 69,376 | $8,931 | — | — |
| Q2 2023 | 68,830 | $9,136 | — | — |
| Q1 2023 | 58,764 | $7,608 | — | — |
| Q4 2022 | 55,349 | $7,519 | — | — |