Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41,942 | $6,530 | — | — |
| Q3 2025 | 38,861 | $5,723 | — | — |
| Q2 2025 | 38,936 | $5,104 | — | — |
| Q1 2025 | 34,579 | $4,584 | — | — |
| Q4 2024 | 34,178 | $5,005 | — | — |
| Q3 2024 | 33,477 | $5,117 | — | — |
| Q2 2024 | 32,207 | $4,790 | — | — |
| Q1 2024 | 31,798 | $4,435 | — | — |
| Q4 2023 | 35,519 | $5,119 | — | — |
| Q3 2023 | 34,763 | $4,526 | — | — |
| Q2 2023 | 34,866 | $4,524 | — | — |
| Q1 2023 | 34,960 | $4,743 | — | — |