Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 133,055 | $20,597 | — | — |
| Q3 2025 | 122,564 | $17,057 | — | — |
| Q2 2025 | 130,526 | $17,209 | — | — |
| Q1 2025 | 119,116 | $17,392 | — | — |
| Q4 2024 | 143,230 | $19,704 | — | — |
| Q3 2024 | 140,582 | $21,318 | — | — |
| Q2 2024 | 146,929 | $21,415 | — | — |
| Q1 2024 | 149,200 | $22,041 | — | — |
| Q4 2023 | 151,917 | $22,122 | — | — |