Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,913 | $303 | — | — |
| Q3 2025 | 1,921 | $280 | — | — |
| Q2 2025 | 1,926 | $259 | — | — |
| Q1 2025 | 1,561 | $217 | — | — |
| Q2 2022 | 2,645 | $339 | — | — |
| Q1 2022 | 1,825 | $250 | — | — |
| Q4 2021 | 1,825 | $257 | — | — |
| Q3 2021 | 1,825 | $232 | — | — |
| Q2 2021 | 1,825 | $230 | — | — |
| Q1 2021 | 2,027 | $247 | — | — |