Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,119 | $5,436 | — | — |
| Q3 2025 | 35,943 | $5,002 | — | — |
| Q2 2025 | 32,956 | $4,442 | — | — |
| Q1 2025 | 28,424 | $4,199 | — | — |
| Q4 2024 | 28,931 | $3,980 | — | — |
| Q3 2024 | 27,040 | $4,165 | — | — |
| Q2 2024 | 29,976 | $4,369 | — | — |
| Q1 2024 | 28,424 | $4,199 | — | — |
| Q4 2023 | 26,101 | $3,560 | — | — |