Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41,093 | $6,361 | — | — |
| Q3 2025 | 39,359 | $5,478 | — | — |
| Q2 2025 | 38,687 | $5,215 | — | — |
| Q1 2025 | 39,156 | $5,717 | — | — |
| Q4 2024 | 38,142 | $5,247 | — | — |
| Q3 2024 | 35,447 | $5,460 | — | — |
| Q2 2024 | 33,328 | $4,858 | — | — |
| Q1 2024 | 30,175 | $4,458 | — | — |
| Q4 2023 | 29,516 | $4,025 | — | — |
| Q3 2023 | 29,569 | $3,807 | — | — |
| Q2 2023 | 27,724 | $3,680 | — | — |
| Q1 2023 | 27,431 | $3,551 | — | — |
| Q4 2022 | 27,861 | $3,785 | — | — |