Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,750 | $426 | — | — |
| Q1 2020 | 215 | $19 | — | — |
| Q4 2019 | 215 | $22 | — | — |
| Q3 2019 | 465 | $42 | — | — |
| Q2 2019 | 465 | $43 | — | — |
| Q1 2019 | 465 | $43 | — | — |
| Q4 2018 | 795 | $69 | — | — |
| Q3 2018 | 795 | $76 | — | — |
| Q2 2018 | 795 | $66 | — | — |
| Q1 2018 | 795 | $65 | — | — |
| Q4 2017 | 795 | $66 | — | — |
| Q3 2017 | 795 | $65 | — | — |
| Q2 2017 | 795 | $63 | — | — |
| Q1 2017 | 14,757 | $1,097 | — | — |