Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,238 | $1,740 | — | — |
| Q3 2025 | 4,628 | $669 | — | — |
| Q2 2025 | 3,657 | $493 | — | — |
| Q1 2025 | 4,558 | $666 | — | — |
| Q4 2024 | 4,065 | $559 | — | — |
| Q3 2024 | 4,051 | $624 | — | — |
| Q2 2024 | 3,306 | $482 | — | — |
| Q1 2024 | 3,092 | $457 | — | — |