Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 64,303 | $10 | — | — |
| Q3 2025 | 64,419 | $9 | — | — |
| Q2 2025 | 62,942 | $8 | — | — |
| Q1 2025 | 62,546 | $9 | — | — |
| Q4 2024 | 49,740 | $7 | — | — |
| Q3 2024 | 49,365 | $8 | — | — |
| Q2 2024 | 52,743 | $8 | — | — |
| Q1 2024 | 54,995 | $8 | — | — |
| Q4 2023 | 54,874 | $7,484 | — | — |