Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,098 | $2,027 | — | — |
| Q3 2025 | 24,100 | $3,476 | — | — |
| Q2 2025 | 124 | $17 | — | — |
| Q1 2025 | 43,713 | $6,383 | — | — |
| Q4 2024 | 124 | $17 | — | — |
| Q3 2024 | 48,930 | $7,536 | — | — |
| Q2 2024 | 4,612 | $672 | — | — |
| Q1 2024 | 12,609 | $1,863 | — | — |
| Q4 2023 | 10,660 | $1,382 | — | — |
| Q3 2023 | 10,536 | $1,364 | — | — |
| Q2 2023 | 8,324 | $1,105 | — | — |
| Q1 2023 | 30,486 | $4,071 | — | — |
| Q3 2020 | 8,857 | $934 | — | — |