Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,300 | $738 | — | — |
| Q2 2025 | 16,800 | $2,264 | — | — |
| Q1 2025 | 25,300 | $3,694 | — | — |
| Q4 2024 | 65,500 | $9,011 | — | — |
| Q3 2024 | 107,500 | $16,557 | — | — |
| Q2 2024 | 97,900 | $14,269 | — | — |
| Q1 2024 | 24,400 | $3,605 | — | — |