Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,870 | $252 | — | — |
| Q1 2025 | 1,870 | $273 | — | — |
| Q4 2024 | 1,870 | $0 | — | — |
| Q3 2024 | 1,870 | $0 | — | — |
| Q2 2024 | 1,870 | $0 | — | — |
| Q1 2024 | 1,870 | $0 | — | — |
| Q4 2023 | 1,870 | $0 | — | — |
| Q2 2023 | 770 | $0 | — | — |
| Q4 2022 | 770 | $0 | — | — |
| Q1 2022 | 770 | $105 | — | — |
| Q4 2021 | 770 | $108 | — | — |
| Q3 2021 | 911 | $116 | — | — |
| Q2 2021 | 895 | $113 | — | — |
| Q1 2021 | 895 | $104 | — | — |
| Q4 2020 | 895 | $101 | — | — |