Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,586 | $246 | — | — |
| Q3 2025 | 1,584 | $221 | — | — |
| Q2 2025 | 43,096 | $5,809 | — | — |
| Q1 2025 | 42,825 | $6,253 | — | — |
| Q4 2024 | 42,308 | $5,820 | — | — |
| Q3 2024 | 2,067 | $318 | — | — |
| Q2 2024 | 2,175 | $317 | — | — |
| Q1 2024 | 47,975 | $7,087 | — | — |
| Q4 2023 | 46,461 | $6,336 | — | — |