Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,931 | $25 | — | — |
| Q3 2025 | 25,005 | $3 | — | — |
| Q2 2025 | 24,675 | $3 | — | — |
| Q1 2025 | 26,667 | $4 | — | — |
| Q4 2024 | 27,900 | $4 | — | — |
| Q3 2024 | 27,211 | $4 | — | — |
| Q2 2024 | 28,670 | $4 | — | — |
| Q1 2024 | 29,945 | $4 | — | — |
| Q4 2023 | 28,562 | $3,895 | — | — |