Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,984 | $1,546 | — | — |
| Q3 2025 | 9,999 | $1,392 | — | — |
| Q2 2025 | 10,003 | $1,348 | — | — |
| Q1 2025 | 10,020 | $1,463 | — | — |
| Q4 2024 | 9,209 | $1,267 | — | — |
| Q3 2024 | 11,782 | $1,815 | — | — |
| Q2 2024 | 7,753 | $1,130 | — | — |
| Q1 2024 | 7,669 | $1,133 | — | — |