Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,820 | $437 | — | — |
| Q3 2025 | 3,336 | $464 | — | — |
| Q2 2025 | 36,182 | $4,877 | — | — |
| Q1 2025 | 16,902 | $2,468 | — | — |
| Q4 2024 | 12,271 | $1,688 | — | — |
| Q3 2024 | 14,843 | $2,286 | — | — |
| Q2 2024 | 12,378 | $1,804 | — | — |
| Q1 2024 | 11,512 | $1,701 | — | — |
| Q4 2023 | 9,513 | $1,297 | — | — |
| Q3 2023 | 9,961 | $1,282 | — | — |
| Q2 2023 | 18,721 | $2,485 | — | — |
| Q1 2023 | 16,810 | $2,176 | — | — |
| Q4 2022 | 18,563 | $2,522 | — | — |