Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,207 | $4,521 | — | — |
| Q3 2025 | 9,879 | $1,375 | — | — |
| Q2 2025 | 11,323 | $1,526 | — | — |
| Q1 2025 | 11,700 | $1,708 | — | — |
| Q4 2024 | 12,357 | $1,700 | — | — |
| Q3 2024 | 13,449 | $2,071 | — | — |
| Q2 2024 | 12,505 | $1,823 | — | — |
| Q1 2024 | 12,243 | $1,809 | — | — |
| Q4 2023 | 9,102 | $1,241 | — | — |