Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,400 | $836 | — | — |
| Q3 2025 | 7,039 | $980 | — | — |
| Q2 2025 | 8,913 | $1,201 | — | — |
| Q1 2025 | 8,947 | $1,306 | — | — |
| Q4 2024 | 7,009 | $964 | — | — |
| Q3 2024 | 6,247 | $962 | — | — |
| Q2 2024 | 5,849 | $852 | — | — |