Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,491 | $386 | — | — |
| Q3 2025 | 3,142 | $437 | — | — |
| Q2 2025 | 3,541 | $477 | — | — |
| Q1 2025 | 38,886 | $5,678 | — | — |
| Q4 2024 | 35,163 | $4,837 | — | — |
| Q3 2024 | 34,415 | $5,301 | — | — |
| Q2 2024 | 33,275 | $4,850 | — | — |
| Q1 2024 | 34,432 | $5,087 | — | — |
| Q4 2023 | 52,635 | $7,178 | — | — |
| Q3 2023 | 49,934 | $6,428 | — | — |
| Q2 2023 | 46,989 | $6,237 | — | — |
| Q1 2023 | 43,376 | $5,615 | — | — |