Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,457 | $4,870 | — | — |
| Q3 2025 | 30,266 | $4,212 | — | — |
| Q2 2025 | 30,200 | $4,060 | — | — |
| Q1 2025 | 27,856 | $3,848 | — | — |
| Q4 2024 | 26,199 | $3,848 | — | — |
| Q3 2024 | 33,711 | $5,089 | — | — |
| Q2 2024 | 30,758 | $4,630 | — | — |
| Q1 2024 | 28,688 | $4,041 | — | — |