Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,356 | $365 | — | — |
| Q3 2025 | 3,764 | $524 | — | — |
| Q2 2025 | 3,846 | $519 | — | — |
| Q1 2025 | 3,828 | $559 | — | — |
| Q4 2024 | 4,511 | $621 | — | — |
| Q3 2024 | 4,511 | $695 | — | — |
| Q2 2024 | 4,505 | $657 | — | — |
| Q1 2024 | 4,507 | $666 | — | — |
| Q4 2023 | 4,428 | $604 | — | — |