Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 58,989 | $9,132 | — | — |
| Q3 2025 | 57,258 | $7,969 | — | — |
| Q2 2025 | 36,098 | $4,866 | — | — |
| Q1 2025 | 39,113 | $5,711 | — | — |
| Q4 2024 | 46,380 | $6,381 | — | — |
| Q3 2024 | 44,868 | $6,911 | — | — |
| Q2 2024 | 37,953 | $5,532 | — | — |
| Q1 2024 | 37,656 | $5,563 | — | — |
| Q4 2023 | 6,496 | $886 | — | — |
| Q3 2023 | 4,056 | $522 | — | — |
| Q2 2023 | 4,060 | $539 | — | — |