Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,073 | $2,643 | — | — |
| Q3 2025 | 17,073 | $2,376 | — | — |
| Q2 2025 | 16,000 | $2,157 | — | — |
| Q1 2025 | 16,695 | $2,438 | — | — |
| Q4 2024 | 16,661 | $2,292 | — | — |
| Q3 2024 | 16,693 | $2,571 | — | — |
| Q2 2024 | 16,693 | $2,433 | — | — |
| Q1 2024 | 18,162 | $2,683 | — | — |
| Q4 2023 | 18,162 | $2,477 | — | — |
| Q3 2023 | 17,969 | $2,313 | — | — |
| Q2 2023 | 17,969 | $2,385 | — | — |
| Q1 2023 | 17,969 | $2,326 | — | — |