Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 53,724 | $8,316 | — | — |
| Q3 2024 | 34,874 | $5,371 | — | — |
| Q2 2024 | 2,898 | $422 | — | — |
| Q1 2024 | 2,898 | $428 | — | — |
| Q4 2023 | 2,898 | $395 | — | — |
| Q3 2023 | 3,273 | $421 | — | — |
| Q2 2023 | 3,273 | $434 | — | — |
| Q1 2023 | 3,404 | $441 | — | — |
| Q4 2022 | 5,236 | $711 | — | — |