Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,914 | $916 | — | — |
| Q3 2025 | 4,727 | $658 | — | — |
| Q2 2025 | 7,453 | $1,005 | — | — |
| Q1 2025 | 8,312 | $1,214 | — | — |
| Q4 2024 | 5,939 | $817 | — | — |
| Q3 2024 | 8,841 | $1,362 | — | — |
| Q2 2024 | 9,399 | $1,370 | — | — |
| Q1 2024 | 9,680 | $1,430 | — | — |
| Q4 2023 | 6,487 | $885 | — | — |