Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,949 | $263 | — | — |
| Q3 2024 | 2,934 | $452 | — | — |
| Q1 2024 | 1,614 | $238 | — | — |
| Q4 2023 | 3,604 | $492 | — | — |
| Q3 2023 | 5,569 | $717 | — | — |
| Q2 2023 | 3,799 | $504 | — | — |