Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,495 | $1,006 | — | — |
| Q3 2025 | 6,435 | $896 | — | — |
| Q2 2025 | 6,488 | $875 | — | — |
| Q1 2025 | 6,629 | $968 | — | — |
| Q4 2024 | 6,714 | $924 | — | — |
| Q3 2024 | 8,423 | $1,297 | — | — |
| Q2 2024 | 8,840 | $1,288 | — | — |
| Q1 2024 | 9,608 | $1,419 | — | — |
| Q4 2023 | 10,076 | $1,374 | — | — |