Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,496 | $347 | — | — |
| Q2 2025 | 4,965 | $669 | — | — |
| Q1 2025 | 9,834 | $1,436 | — | — |
| Q4 2024 | 37,675 | $5,183 | — | — |
| Q3 2024 | 35,164 | $5,416 | — | — |
| Q2 2024 | 34,176 | $4,981 | — | — |
| Q1 2024 | 33,638 | $4,969 | — | — |
| Q4 2023 | 35,457 | $4,836 | — | — |
| Q3 2023 | 40,345 | $5,194 | — | — |
| Q2 2023 | 40,179 | $5,333 | — | — |
| Q1 2023 | 38,948 | $5,042 | — | — |
| Q4 2022 | 38,559 | $5,238 | — | — |