Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,236 | $1,430 | — | — |
| Q3 2025 | 9,136 | $1,271 | — | — |
| Q2 2025 | 8,850 | $1,193 | — | — |
| Q1 2025 | 6,888 | $1,006 | — | — |
| Q4 2024 | 6,798 | $935 | — | — |
| Q3 2024 | 6,889 | $1,061 | — | — |
| Q2 2024 | 7,625 | $1,111 | — | — |
| Q1 2024 | 7,593 | $1,122 | — | — |
| Q4 2023 | 7,338 | $1,001 | — | — |
| Q3 2023 | 7,438 | $958 | — | — |
| Q2 2023 | 7,562 | $1,004 | — | — |
| Q1 2023 | 7,570 | $980 | — | — |