Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,108 | $1,419 | — | — |
| Q3 2025 | 8,376 | $1,210 | — | — |
| Q2 2025 | 10,582 | $1,388 | — | — |
| Q1 2025 | 10,744 | $1,496 | — | — |
| Q4 2024 | 15,537 | $2,170 | — | — |
| Q3 2024 | 27,104 | $4,096 | — | — |
| Q2 2024 | 45,003 | $6,523 | — | — |
| Q1 2024 | 127,137 | $18,622 | — | — |