Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 70,852 | $10,968 | — | — |
| Q3 2025 | 67,664 | $9,417 | — | — |
| Q2 2025 | 65,968 | $8,892 | — | — |
| Q1 2025 | 65,166 | $9,515 | — | — |
| Q4 2024 | 62,133 | $8,548 | — | — |
| Q3 2024 | 60,874 | $9,376 | — | — |
| Q2 2024 | 60,444 | $8,810 | — | — |
| Q1 2024 | 59,327 | $8,690 | — | — |
| Q4 2023 | 59,940 | $8,175 | — | — |