Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 208,275 | $32,241 | — | — |
| Q3 2025 | 227,323 | $33,191 | — | — |
| Q2 2025 | 220,790 | $29,760 | — | — |
| Q1 2025 | 227,323 | $33,191 | — | — |
| Q4 2024 | 229,021 | $33,744 | — | — |
| Q3 2024 | 223,566 | $32,229 | — | — |
| Q2 2024 | 226,662 | $31,724 | — | — |