Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,697 | $263 | — | — |
| Q2 2025 | 1,714 | $231 | — | — |
| Q2 2024 | 2,422 | $353 | — | — |
| Q1 2024 | 1,759 | $260 | — | — |
| Q2 2023 | 1,561 | $207 | — | — |
| Q3 2022 | 1,719 | $208 | — | — |
| Q3 2021 | 5,502 | $700 | — | — |