Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,780 | $276 | — | — |
| Q3 2025 | 1,780 | $248 | — | — |
| Q2 2025 | 1,780 | $240 | — | — |
| Q1 2025 | 1,780 | $260 | — | — |
| Q4 2024 | 1,950 | $268 | — | — |
| Q3 2024 | 2,871 | $442 | — | — |
| Q2 2024 | 2,871 | $418 | — | — |
| Q1 2024 | 3,833 | $566 | — | — |
| Q4 2023 | 2,412 | $329 | — | — |
| Q3 2023 | 1,995 | $257 | — | — |
| Q2 2023 | 1,995 | $265 | — | — |
| Q1 2023 | 3,245 | $420 | — | — |
| Q4 2022 | 2,970 | $403 | — | — |