Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,286 | $3,295 | — | — |
| Q3 2025 | 11,465 | $1,596 | — | — |
| Q2 2025 | 1,695 | $228 | — | — |
| Q3 2024 | 123,386 | $19,004 | — | — |
| Q2 2024 | 1,695 | $247 | — | — |
| Q1 2024 | 36,344 | $5,369 | — | — |
| Q4 2023 | 5,605 | $764 | — | — |