Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,230 | $1,143 | — | — |
| Q3 2025 | 5,023 | $727 | — | — |
| Q2 2025 | 5,706 | $744 | — | — |
| Q1 2025 | 7,523 | $1,098 | — | — |
| Q4 2024 | 7,292 | $1,003 | — | — |
| Q3 2024 | 8,211 | $1,265 | — | — |
| Q2 2024 | 7,213 | $1,051 | — | — |