Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,840 | $3,536 | — | — |
| Q3 2025 | 23,093 | $3,214 | — | — |
| Q2 2025 | 23,258 | $3,135 | — | — |
| Q1 2025 | 23,538 | $3,437 | — | — |
| Q4 2024 | 23,877 | $3,285 | — | — |
| Q3 2022 | 25,133 | $3,044 | — | — |
| Q2 2022 | 25,255 | $3,239 | — | — |
| Q1 2022 | 26,280 | $3,600 | — | — |
| Q4 2021 | 27,570 | $3,884 | — | — |