Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,810 | $1,519 | — | — |
| Q3 2025 | 20,262 | $2,820 | — | — |
| Q2 2025 | 20,702 | $2,790 | — | — |
| Q1 2025 | 12,214 | $1,783 | — | — |
| Q4 2024 | 18,591 | $2,558 | — | — |
| Q3 2024 | 14,558 | $2,242 | — | — |
| Q2 2024 | 18,033 | $2,628 | — | — |
| Q1 2024 | 23,628 | $3,491 | — | — |
| Q4 2023 | 18,661 | $2,545 | — | — |