Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 55,635 | $8,612 | — | — |
| Q3 2025 | 55,635 | $7,722 | — | — |
| Q2 2025 | 62,850 | $8,477 | — | — |
| Q1 2025 | 49,824 | $7,271 | — | — |
| Q4 2024 | 49,824 | $6,849 | — | — |
| Q3 2024 | 69,216 | $10,661 | — | — |
| Q2 2024 | 69,216 | $10,086 | — | — |
| Q1 2024 | 69,216 | $10,228 | — | — |