Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,058 | $1,712 | — | — |
| Q3 2025 | 12,126 | $1,688 | — | — |
| Q2 2025 | 11,732 | $1,581 | — | — |
| Q1 2025 | 8,969 | $1,310 | — | — |
| Q4 2024 | 27,548 | $3,790 | — | — |
| Q3 2024 | 26,744 | $4,119 | — | — |
| Q2 2024 | 10,563 | $1,540 | — | — |