Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,918 | $297 | — | — |
| Q3 2025 | 2,353 | $327 | — | — |
| Q2 2025 | 2,663 | $359 | — | — |
| Q1 2025 | 2,418 | $353 | — | — |
| Q4 2024 | 2,418 | $333 | — | — |
| Q3 2024 | 2,448 | $377 | — | — |
| Q2 2024 | 2,441 | $356 | — | — |
| Q1 2024 | 2,271 | $335 | — | — |
| Q2 2023 | 1,518 | $201 | — | — |
| Q4 2022 | 1,538 | $209 | — | — |
| Q3 2022 | 1,793 | $217 | — | — |