Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,862 | $6,171 | — | — |
| Q3 2025 | 40,730 | $5,668 | — | — |
| Q2 2025 | 47,882 | $6,481 | — | — |
| Q1 2025 | 45,569 | $6,654 | — | — |
| Q4 2024 | 41,429 | $5,699 | — | — |
| Q3 2024 | 36,265 | $5,586 | — | — |
| Q2 2024 | 36,256 | $5,284 | — | — |
| Q1 2024 | 34,934 | $5,003 | — | — |
| Q4 2023 | 32,136 | $4,383 | — | — |
| Q3 2023 | 35,905 | $4,622 | — | — |
| Q2 2023 | 34,815 | $4,621 | — | — |
| Q1 2023 | 36,090 | $4,672 | — | — |
| Q4 2022 | 27,740 | $3,768 | — | — |