Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,564 | $3,183 | — | — |
| Q3 2025 | 20,823 | $2,898 | — | — |
| Q2 2025 | 21,048 | $2,837 | — | — |
| Q1 2025 | 21,540 | $3,145 | — | — |
| Q4 2024 | 21,889 | $3,011 | — | — |
| Q3 2024 | 21,951 | $3,381 | — | — |
| Q2 2024 | 22,176 | $3,232 | — | — |
| Q1 2024 | 22,353 | $3,302 | — | — |
| Q4 2023 | 22,591 | $3,081 | — | — |