Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,764 | $1,047 | — | — |
| Q3 2025 | 6,356 | $885 | — | — |
| Q2 2025 | 6,063 | $817 | — | — |
| Q1 2025 | 4,557 | $665 | — | — |
| Q4 2024 | 4,457 | $613 | — | — |
| Q3 2024 | 3,889 | $599 | — | — |
| Q2 2024 | 3,440 | $502 | — | — |
| Q1 2024 | 2,792 | $412 | — | — |