Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,847 | $3,692 | — | — |
| Q3 2025 | 23,854 | $3,320 | — | — |
| Q2 2025 | 29,823 | $4,020 | — | — |
| Q1 2025 | 58,043 | $8,475 | — | — |
| Q4 2024 | 61,141 | $8,411 | — | — |
| Q3 2024 | 63,472 | $9,776 | — | — |
| Q2 2024 | 62,755 | $9,146 | — | — |
| Q1 2024 | 62,873 | $9,288 | — | — |
| Q4 2023 | 63,684 | $8,685 | — | — |
| Q3 2023 | 62,817 | $8,087 | — | — |