Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,493 | $3,018 | — | — |
| Q3 2025 | 18,490 | $2,573 | — | — |
| Q2 2025 | 16,973 | $2,288 | — | — |
| Q1 2025 | 17,231 | $2,516 | — | — |
| Q4 2024 | 19,488 | $3,002 | — | — |
| Q3 2024 | 19,488 | $3,002 | — | — |
| Q2 2024 | 19,460 | $2,836 | — | — |
| Q1 2024 | 18,810 | $2,779 | — | — |
| Q4 2023 | 18,165 | $2,477 | — | — |
| Q3 2023 | 17,597 | $2,265 | — | — |
| Q2 2023 | 16,695 | $2,216 | — | — |