Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,588 | $865 | — | — |
| Q3 2025 | 4,451 | $620 | — | — |
| Q2 2025 | 5,469 | $737 | — | — |
| Q1 2025 | 5,331 | $773 | — | — |
| Q4 2024 | 7,305 | $1,005 | — | — |
| Q3 2024 | 6,893 | $1,060 | — | — |
| Q2 2024 | 5,540 | $807 | — | — |
| Q1 2024 | 5,280 | $780 | — | — |
| Q4 2023 | 6,299 | $859 | — | — |
| Q3 2023 | 5,732 | $1,607 | — | — |
| Q2 2023 | 7,554 | $1,003 | — | — |