Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,665 | $1,341 | — | — |
| Q3 2025 | 7,638 | $1,063 | — | — |
| Q2 2025 | 5,705 | $769 | — | — |
| Q1 2025 | 17,934 | $2,619 | — | — |
| Q4 2024 | 7,596 | $1,045 | — | — |
| Q3 2024 | 13,385 | $2,062 | — | — |
| Q2 2024 | 11,664 | $1,700 | — | — |
| Q1 2024 | 10,699 | $1,581 | — | — |
| Q4 2023 | 6,239 | $851 | — | — |