Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,381 | $1,143 | — | — |
| Q3 2025 | 9,410 | $1,310 | — | — |
| Q2 2025 | 9,348 | $1,260 | — | — |
| Q1 2025 | 9,723 | $1,420 | — | — |
| Q4 2024 | 19,854 | $2,823 | — | — |
| Q3 2024 | 20,648 | $3,154 | — | — |
| Q2 2024 | 19,737 | $2,861 | — | — |
| Q1 2024 | 20,512 | $3,030 | — | — |
| Q4 2023 | 18,776 | $2,561 | — | — |