Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 46,420 | $7,186 | — | — |
| Q3 2025 | 47,633 | $6,629 | — | — |
| Q2 2025 | 53,573 | $7,221 | — | — |
| Q1 2025 | 61,859 | $9,032 | — | — |
| Q4 2024 | 55,231 | $7,598 | — | — |
| Q3 2024 | 55,025 | $8,420 | — | — |
| Q2 2024 | 52,174 | $7,604 | — | — |
| Q1 2024 | 42,607 | $3,596 | — | — |
| Q4 2023 | 27,073 | $3,692 | — | — |