Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,264 | $350 | — | — |
| Q3 2025 | 2,831 | $394 | — | — |
| Q2 2025 | 2,830 | $381 | — | — |
| Q1 2025 | 3,035 | $443 | — | — |
| Q4 2024 | 3,034 | $417 | — | — |
| Q3 2024 | 3,033 | $467 | — | — |
| Q2 2024 | 2,826 | $412 | — | — |
| Q1 2024 | 2,825 | $417 | — | — |
| Q4 2023 | 2,824 | $385 | — | — |
| Q3 2023 | 2,019 | $260 | — | — |
| Q2 2023 | 2,018 | $268 | — | — |
| Q1 2023 | 2,017 | $261 | — | — |