Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,090 | $2,955 | — | — |
| Q3 2025 | 17,564 | $2,444 | — | — |
| Q2 2025 | 20,321 | $2,739 | — | — |
| Q1 2025 | 19,319 | $2,821 | — | — |
| Q4 2024 | 18,645 | $2,565 | — | — |
| Q3 2024 | 18,789 | $2,894 | — | — |