Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,529 | $546 | — | — |
| Q3 2025 | 3,529 | $491 | — | — |
| Q2 2025 | 3,529 | $476 | — | — |
| Q1 2025 | 3,529 | $515 | — | — |
| Q4 2024 | 3,529 | $485 | — | — |
| Q3 2024 | 3,529 | $544 | — | — |
| Q2 2019 | 3,629 | $336 | — | — |
| Q1 2019 | 3,629 | $333 | — | — |
| Q4 2018 | 3,629 | $314 | — | — |
| Q3 2018 | 3,629 | $345 | — | — |