Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,512 | $544 | — | — |
| Q3 2025 | 3,482 | $485 | — | — |
| Q2 2025 | 4,229 | $570 | — | — |
| Q1 2025 | 4,170 | $609 | — | — |
| Q4 2024 | 5,310 | $730 | — | — |
| Q3 2024 | 3,628 | $559 | — | — |
| Q2 2024 | 3,109 | $453 | — | — |
| Q1 2024 | 3,138 | $464 | — | — |
| Q4 2023 | 2,041 | $278 | — | — |
| Q3 2023 | 2,198 | $283 | — | — |
| Q2 2023 | 2,114 | $281 | — | — |
| Q1 2023 | 1,588 | $206 | — | — |