Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,528 | $546 | — | — |
| Q3 2025 | 6,457 | $899 | — | — |
| Q2 2025 | 7,676 | $1,035 | — | — |
| Q1 2025 | 6,873 | $1,003 | — | — |
| Q4 2024 | 6,357 | $875 | — | — |
| Q3 2024 | 5,909 | $910 | — | — |
| Q2 2024 | 13,254 | $1,932 | — | — |
| Q1 2024 | 5,723 | $845 | — | — |
| Q4 2023 | 6,809 | $929 | — | — |