Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 258,666 | $40,042 | — | — |
| Q3 2025 | 206,209 | $28,698 | — | — |
| Q2 2025 | 27,778 | $3,744 | — | — |
| Q1 2025 | 34,148 | $4,895 | — | — |
| Q4 2024 | 33,231 | $4,572 | — | — |
| Q3 2024 | 29,062 | $4,476 | — | — |
| Q2 2024 | 6,388 | $926 | — | — |
| Q1 2024 | 3,945 | $578 | — | — |
| Q4 2023 | 3,716 | $507 | — | — |
| Q3 2023 | 2,262 | $291 | — | — |
| Q2 2023 | 875 | $116 | — | — |
| Q1 2023 | 940 | $122 | — | — |
| Q4 2022 | 670 | $91 | — | — |