Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,929 | $299 | — | — |
| Q3 2025 | 1,521 | $212 | — | — |
| Q2 2025 | 1,502 | $202 | — | — |
| Q1 2025 | 1,500 | $219 | — | — |
| Q4 2024 | 1,500 | $206 | — | — |
| Q3 2024 | 1,500 | $231 | — | — |
| Q2 2024 | 1,500 | $219 | — | — |
| Q1 2024 | 1,510 | $223 | — | — |
| Q4 2023 | 1,510 | $206 | — | — |
| Q3 2020 | 1,950 | $206 | — | — |