Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 53,292 | $8,250 | — | — |
| Q3 2025 | 28,254 | $3,932 | — | — |
| Q2 2025 | 31,497 | $4,245 | — | — |
| Q1 2025 | 11,256 | $1,643 | — | — |
| Q4 2024 | 12,306 | $1,693 | — | — |
| Q3 2024 | 26,730 | $4,117 | — | — |
| Q2 2024 | 25,774 | $3,757 | — | — |
| Q1 2024 | 18,684 | $2,760 | — | — |
| Q4 2023 | 19,942 | $2,720 | — | — |
| Q3 2023 | 41,209 | $5,305 | — | — |
| Q2 2023 | 1,844 | $245 | — | — |
| Q1 2023 | 1,956 | $253 | — | — |
| Q4 2022 | 1,978 | $269 | — | — |
| Q2 2020 | 103 | $10 | — | — |
| Q1 2020 | 103 | $9 | — | — |