Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,970 | $1,543 | — | — |
| Q3 2025 | 7,702 | $1,072 | — | — |
| Q2 2025 | 7,323 | $987 | — | — |
| Q1 2025 | 6,587 | $962 | — | — |
| Q4 2024 | 6,245 | $859 | — | — |
| Q3 2024 | 1,428 | $220 | — | — |