Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,025 | $273 | — | — |
| Q1 2025 | 1,975 | $288 | — | — |
| Q4 2024 | 1,975 | $272 | — | — |
| Q3 2024 | 1,975 | $304 | — | — |
| Q2 2024 | 1,975 | $288 | — | — |
| Q1 2024 | 1,720 | $254 | — | — |
| Q4 2023 | 1,590 | $217 | — | — |