Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,782 | $3,217 | — | — |
| Q3 2025 | 20,328 | $2,829 | — | — |
| Q2 2025 | 17,118 | $2,307 | — | — |
| Q1 2025 | 18,334 | $2,677 | — | — |
| Q4 2024 | 19,909 | $2,739 | — | — |
| Q3 2024 | 14,437 | $2,224 | — | — |
| Q2 2024 | 12,898 | $1,894 | — | — |
| Q1 2024 | 10,130 | $1,496 | — | — |
| Q4 2023 | 10,042 | $1,369 | — | — |
| Q3 2023 | 9,279 | $1,195 | — | — |
| Q2 2023 | 9,540 | $1,266 | — | — |
| Q4 2022 | 1,513 | $206 | — | — |