Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,128 | $175 | — | — |
| Q3 2025 | 1,128 | $157 | — | — |
| Q2 2025 | 1,128 | $152 | — | — |
| Q1 2025 | 1,128 | $165 | — | — |
| Q4 2024 | 1,200 | $165 | — | — |
| Q3 2024 | 1,128 | $174 | — | — |
| Q2 2024 | 1,128 | $164 | — | — |
| Q1 2024 | 1,128 | $167 | — | — |
| Q4 2023 | 1,128 | $154 | — | — |
| Q3 2023 | 1,128 | $145 | — | — |
| Q2 2023 | 1,128 | $150 | — | — |
| Q1 2023 | 1,128 | $146 | — | — |