Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,889 | $292 | — | — |
| Q3 2025 | 1,889 | $263 | — | — |
| Q2 2025 | 2,889 | $389 | — | — |
| Q1 2025 | 1,889 | $276 | — | — |
| Q2 2019 | 5,433 | $503 | — | — |
| Q1 2019 | 5,430 | $498 | — | — |
| Q4 2018 | 6,428 | $556 | — | — |
| Q3 2018 | 6,425 | $611 | — | — |
| Q2 2018 | 5,013 | $418 | — | — |
| Q1 2018 | 4,010 | $326 | — | — |
| Q4 2017 | 4,320 | $357 | — | — |
| Q3 2017 | 6,347 | $519 | — | — |
| Q2 2017 | 5,484 | $435 | — | — |