Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,208 | $2,520 | — | — |
| Q3 2025 | 15,680 | $2,182 | — | — |
| Q2 2025 | 11,437 | $1,550 | — | — |
| Q1 2025 | 21,830 | $3,187 | — | — |
| Q4 2024 | 18,070 | $2,486 | — | — |
| Q3 2024 | 25,640 | $3,888 | — | — |
| Q2 2024 | 20,945 | $3,054 | — | — |
| Q1 2024 | 20,802 | $3,073 | — | — |
| Q4 2021 | 2,821 | $388 | — | — |
| Q3 2021 | 17,333 | $2,207 | — | — |