Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,497 | $1,006 | — | — |
| Q3 2025 | 2,285 | $318 | — | — |
| Q2 2025 | 2,285 | $308 | — | — |
| Q1 2025 | 27,411 | $4,002 | — | — |
| Q4 2021 | 33,400 | $4,706 | — | — |