Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,945 | $1,694 | — | — |
| Q3 2025 | 6,610 | $920 | — | — |
| Q2 2025 | 1,601 | $216 | — | — |
| Q1 2025 | 458 | $67 | — | — |
| Q4 2024 | 758 | $104 | — | — |
| Q3 2024 | 758 | $117 | — | — |
| Q2 2024 | 758 | $110 | — | — |
| Q1 2024 | 822 | $121 | — | — |
| Q4 2023 | 664 | $91 | — | — |
| Q3 2023 | 664 | $85 | — | — |
| Q2 2023 | 799 | $106 | — | — |
| Q1 2023 | 664 | $86 | — | — |
| Q4 2022 | 664 | $90 | — | — |