Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,212 | $342 | — | — |
| Q3 2025 | 2,020 | $281 | — | — |
| Q2 2025 | 2,306 | $311 | — | — |
| Q1 2025 | 2,395 | $350 | — | — |
| Q4 2024 | 2,790 | $384 | — | — |
| Q3 2024 | 9,561 | $1,472 | — | — |
| Q2 2024 | 10,351 | $1,509 | — | — |
| Q1 2024 | 10,286 | $1,519 | — | — |
| Q4 2023 | 10,565 | $1,441 | — | — |
| Q3 2023 | 11,125 | $1,432 | — | — |
| Q2 2023 | 30,705 | $4,076 | — | — |