Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,532 | $856 | — | — |
| Q3 2025 | 3,322 | $462 | — | — |
| Q2 2025 | 2,755 | $371 | — | — |
| Q1 2025 | 2,516 | $367 | — | — |
| Q4 2024 | 2,286 | $315 | — | — |
| Q3 2024 | 1,563 | $241 | — | — |
| Q2 2024 | 1,581 | $230 | — | — |
| Q1 2024 | 262 | $39 | — | — |