Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,587 | $6,128 | — | — |
| Q3 2025 | 57,289 | $7,973 | — | — |
| Q2 2025 | 33,072 | $4,458 | — | — |
| Q1 2025 | 26,661 | $3,893 | — | — |
| Q4 2024 | 24,256 | $3,337 | — | — |
| Q3 2024 | 5,874 | $905 | — | — |
| Q1 2024 | 4,866 | $719 | — | — |
| Q4 2023 | 3,744 | $511 | — | — |