Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,745 | $1,044 | — | — |
| Q1 2022 | 1,518 | $208 | — | — |
| Q4 2021 | 2,022 | $285 | — | — |
| Q3 2021 | 2,527 | $322 | — | — |
| Q1 2021 | 3,178 | $371 | — | — |
| Q4 2020 | 3,230 | $366 | — | — |
| Q3 2020 | 3,852 | $406 | — | — |