Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,126 | $4,044 | — | — |
| Q3 2025 | 26,267 | $3,656 | — | — |
| Q2 2025 | 21,930 | $2,956 | — | — |
| Q1 2025 | 9,803 | $1,431 | — | — |
| Q4 2024 | 7,916 | $1,089 | — | — |
| Q3 2024 | 2,494 | $384 | — | — |
| Q2 2024 | 2,883 | $420 | — | — |
| Q1 2024 | 3,045 | $450 | — | — |
| Q4 2023 | 3,964 | $541 | — | — |
| Q3 2023 | 30,980 | $3,988 | — | — |
| Q2 2023 | 30,179 | $4,006 | — | — |
| Q1 2023 | 30,006 | $3,885 | — | — |
| Q4 2022 | 26,278 | $3,570 | — | — |