Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,846 | $6,013 | — | — |
| Q3 2025 | 40,527 | $5,640 | — | — |
| Q2 2025 | 40,652 | $5,480 | — | — |
| Q1 2025 | 38,464 | $5,616 | — | — |
| Q4 2024 | 38,680 | $5,321 | — | — |
| Q3 2024 | 38,642 | $5,952 | — | — |
| Q2 2024 | 36,360 | $5,299 | — | — |
| Q1 2024 | 27,874 | $4,118 | — | — |
| Q4 2023 | 19,213 | $2,620 | — | — |
| Q3 2023 | 3,240 | $417 | — | — |