Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,951 | $2,005 | — | — |
| Q3 2025 | 10,759 | $1,497 | — | — |
| Q2 2025 | 5,814 | $784 | — | — |
| Q1 2025 | 4,068 | $594 | — | — |
| Q4 2024 | 3,069 | $422 | — | — |
| Q3 2024 | 2,645 | $407 | — | — |
| Q2 2024 | 2,505 | $363 | — | — |
| Q1 2024 | 2,459 | $363 | — | — |