Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,944 | $611 | — | — |
| Q3 2025 | 3,937 | $548 | — | — |
| Q2 2025 | 3,867 | $521 | — | — |
| Q1 2025 | 3,867 | $565 | — | — |
| Q4 2024 | 3,869 | $532 | — | — |
| Q3 2024 | 4,369 | $673 | — | — |
| Q2 2024 | 3,969 | $578 | — | — |
| Q1 2024 | 3,969 | $586 | — | — |
| Q4 2023 | 4,267 | $582 | — | — |