Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,219 | $3,594 | — | — |
| Q3 2025 | 22,594 | $3,144 | — | — |
| Q2 2025 | 23,324 | $3,144 | — | — |
| Q1 2025 | 25,049 | $3,657 | — | — |
| Q4 2024 | 31,059 | $4,273 | — | — |
| Q3 2024 | 30,485 | $4,695 | — | — |
| Q2 2024 | 29,880 | $4,355 | — | — |
| Q1 2024 | 29,402 | $4,344 | — | — |
| Q4 2023 | 29,777 | $4,061 | — | — |
| Q3 2023 | 28,717 | $3,697 | — | — |
| Q2 2023 | 28,704 | $3,810 | — | — |
| Q1 2023 | 28,509 | $3,691 | — | — |
| Q4 2022 | 27,227 | $3,699 | — | — |