Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,520 | $2,247 | — | — |
| Q3 2025 | 13,017 | $1,878 | — | — |
| Q2 2025 | 10,546 | $1,421 | — | — |
| Q1 2025 | 9,934 | $1,450 | — | — |
| Q4 2024 | 7,736 | $1,064 | — | — |
| Q3 2024 | 5,813 | $895 | — | — |
| Q2 2024 | 5,284 | $770 | — | — |
| Q4 2023 | 5,261 | $717 | — | — |