Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,334 | $2,683 | — | — |
| Q3 2025 | 3,046 | $424 | — | — |
| Q2 2025 | 3,060 | $412 | — | — |
| Q1 2025 | 3,728 | $544 | — | — |
| Q4 2024 | 6,169 | $849 | — | — |
| Q3 2024 | 6,783 | $1,045 | — | — |
| Q2 2024 | 6,408 | $934 | — | — |
| Q1 2024 | 6,618 | $978 | — | — |
| Q4 2023 | 6,320 | $862 | — | — |
| Q3 2023 | 8,524 | $1,097 | — | — |
| Q2 2023 | 8,359 | $1,109 | — | — |
| Q1 2023 | 7,930 | $1,027 | — | — |