Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 62,268 | $9,639 | — | — |
| Q3 2025 | 69,375 | $9,655 | — | — |
| Q2 2025 | 72,170 | $9,728 | — | — |
| Q1 2025 | 66,099 | $9,651 | — | — |
| Q4 2024 | 71,121 | $9,784 | — | — |
| Q3 2024 | 68,006 | $10,474 | — | — |
| Q2 2024 | 66,543 | $9,699 | — | — |
| Q1 2024 | 65,780 | $9,719 | — | — |
| Q4 2023 | 60,310 | $8,325 | — | — |