Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,837 | $1,987 | — | — |
| Q2 2025 | 16,194 | $2,183 | — | — |
| Q3 2024 | 6,668 | $1,027 | — | — |
| Q2 2024 | 9,752 | $1,421 | — | — |
| Q1 2024 | 5,645 | $834 | — | — |
| Q4 2023 | 5,605 | $764 | — | — |
| Q3 2023 | 5,187 | $668 | — | — |
| Q2 2023 | 6,903 | $916 | — | — |
| Q1 2023 | 6,339 | $821 | — | — |
| Q4 2022 | 1,974 | $268 | — | — |