Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,458 | $226 | — | — |
| Q3 2025 | 1,803 | $251 | — | — |
| Q4 2020 | 2,512 | $285 | — | — |
| Q3 2020 | 2,512 | $264 | — | — |
| Q2 2020 | 2,512 | $251 | — | — |
| Q1 2020 | 36,864 | $3,265 | — | — |
| Q4 2014 | 168 | $11 | — | — |
| Q3 2014 | 296 | $19 | — | — |
| Q2 2014 | 128 | $8 | — | — |
| Q1 2014 | 128 | $7 | — | — |