Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,600 | $248 | — | — |
| Q3 2025 | 1,600 | $223 | — | — |
| Q2 2025 | 1,600 | $216 | — | — |
| Q1 2025 | 1,600 | $234 | — | — |
| Q4 2024 | 1,600 | $220 | — | — |
| Q3 2024 | 1,989 | $306 | — | — |
| Q2 2024 | 1,600 | $233 | — | — |
| Q1 2024 | 1,600 | $236 | — | — |
| Q4 2023 | 1,600 | $218 | — | — |
| Q3 2023 | 1,600 | $206 | — | — |
| Q2 2023 | 1,600 | $212 | — | — |
| Q1 2023 | 1,600 | $207 | — | — |