Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,221 | $2,821 | — | — |
| Q3 2025 | 17,818 | $2,480 | — | — |
| Q2 2025 | 16,153 | $2,177 | — | — |
| Q1 2025 | 15,643 | $2,284 | — | — |
| Q4 2024 | 15,324 | $2,108 | — | — |
| Q3 2024 | 14,097 | $2,171 | — | — |
| Q4 2022 | 1,556 | $0 | — | — |
| Q1 2022 | 1,556 | $213 | — | — |
| Q4 2021 | 1,756 | $247 | — | — |
| Q3 2021 | 3,236 | $412 | — | — |
| Q2 2021 | 3,656 | $460 | — | — |