Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,273 | $2,209 | — | — |
| Q3 2025 | 14,807 | $2,061 | — | — |
| Q2 2025 | 15,029 | $2,026 | — | — |
| Q1 2025 | 16,171 | $2,361 | — | — |
| Q4 2024 | 16,257 | $2,236 | — | — |
| Q3 2024 | 17,339 | $2,671 | — | — |
| Q2 2024 | 17,942 | $2,615 | — | — |
| Q1 2024 | 20,074 | $2,966 | — | — |
| Q4 2023 | 2,504 | $341 | — | — |