Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,291 | $509 | — | — |
| Q3 2025 | 4,363 | $607 | — | — |
| Q2 2025 | 2,425 | $327 | — | — |
| Q1 2025 | 2,425 | $354 | — | — |
| Q4 2024 | 2,425 | $334 | — | — |
| Q3 2024 | 2,425 | $373 | — | — |
| Q2 2024 | 2,425 | $353 | — | — |
| Q1 2024 | 2,425 | $358 | — | — |
| Q4 2023 | 2,425 | $331 | — | — |
| Q3 2023 | 2,425 | $312 | — | — |
| Q2 2023 | 2,425 | $322 | — | — |
| Q1 2023 | 2,939 | $380 | — | — |
| Q4 2022 | 2,937 | $0 | — | — |
| Q3 2022 | 2,425 | $294 | — | — |