Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,660 | $2,115 | — | — |
| Q3 2025 | 13,660 | $1,901 | — | — |
| Q2 2025 | 13,660 | $1,841 | — | — |
| Q1 2025 | 13,060 | $1,907 | — | — |
| Q4 2024 | 13,060 | $1,797 | — | — |
| Q3 2024 | 13,060 | $2,012 | — | — |
| Q2 2024 | 13,060 | $1,903 | — | — |
| Q1 2024 | 15,060 | $2,225 | — | — |
| Q4 2023 | 15,060 | $2,054 | — | — |
| Q3 2023 | 15,060 | $1,939 | — | — |
| Q2 2023 | 15,060 | $1,999 | — | — |
| Q1 2023 | 15,060 | $1,950 | — | — |
| Q4 2022 | 15,060 | $2,046 | — | — |
| Q3 2022 | 15,060 | $1,824 | — | — |
| Q2 2022 | 10,060 | $1,290 | — | — |