Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 53,515 | $8,284 | — | — |
| Q3 2025 | 2,002 | $279 | — | — |
| Q2 2025 | 1,731 | $233 | — | — |
| Q1 2025 | 2,965 | $433 | — | — |
| Q4 2024 | 2,778 | $382 | — | — |
| Q3 2024 | 2,940 | $453 | — | — |
| Q2 2024 | 2,975 | $434 | — | — |
| Q1 2024 | 2,835 | $419 | — | — |