Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6 | $1 | — | — |
| Q3 2025 | 103 | $14 | — | — |
| Q2 2025 | 163 | $22 | — | — |
| Q1 2025 | 252 | $37 | — | — |
| Q4 2024 | 163 | $22 | — | — |
| Q3 2024 | 318 | $49 | — | — |
| Q2 2024 | 243 | $35 | — | — |
| Q1 2024 | 243 | $36 | — | — |
| Q4 2023 | 41 | $6 | — | — |
| Q3 2023 | 41 | $5 | — | — |
| Q2 2023 | 41 | $5 | — | — |
| Q2 2022 | 85 | $11 | — | — |
| Q1 2022 | 85 | $12 | — | — |
| Q4 2021 | 85 | $12 | — | — |
| Q3 2021 | 85 | $11 | — | — |
| Q2 2021 | 85 | $11 | — | — |