Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,548 | $240 | — | — |
| Q3 2025 | 1,548 | $215 | — | — |
| Q4 2024 | 1,359 | $209 | — | — |
| Q3 2024 | 1,359 | $209 | — | — |
| Q4 2021 | 15,990 | $2,253 | — | — |
| Q4 2020 | 45,540 | $5,166 | — | — |
| Q3 2020 | 4,519 | $477 | — | — |