Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,096 | $170 | — | — |
| Q3 2025 | 843 | $117 | — | — |
| Q2 2025 | 839 | $113 | — | — |
| Q1 2025 | 1,829 | $267 | — | — |
| Q3 2024 | 828 | $128 | — | — |
| Q2 2024 | 825 | $120 | — | — |
| Q1 2024 | 822 | $121 | — | — |
| Q4 2023 | 819 | $112 | — | — |
| Q3 2023 | 1,033 | $133 | — | — |
| Q2 2023 | 917 | $122 | — | — |
| Q1 2023 | 801 | $104 | — | — |