Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 80,740 | $12,499 | — | — |
| Q3 2025 | 83,599 | $11,634 | — | — |
| Q2 2025 | 93,609 | $12,618 | — | — |
| Q1 2025 | 94,696 | $13,827 | — | — |
| Q4 2024 | 100,469 | $13,821 | — | — |
| Q3 2024 | 86,600 | $13,338 | — | — |
| Q2 2024 | 4,045 | $590 | — | — |
| Q1 2024 | 4,112 | $608 | — | — |
| Q4 2023 | 3,340 | $456 | — | — |
| Q3 2023 | 3,485 | $449 | — | — |