Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,093 | $479 | — | — |
| Q3 2025 | 3,000 | $418 | — | — |
| Q2 2025 | 8,700 | $1,173 | — | — |
| Q1 2025 | 8,700 | $1,270 | — | — |
| Q4 2024 | 8,700 | $1,197 | — | — |
| Q3 2024 | 8,700 | $1,340 | — | — |
| Q2 2024 | 8,700 | $1,268 | — | — |
| Q1 2024 | 8,700 | $1,285 | — | — |
| Q4 2023 | 8,732 | $1,191 | — | — |
| Q3 2023 | 8,732 | $1,124 | — | — |
| Q2 2023 | 8,732 | $1,159 | — | — |
| Q1 2023 | 8,906 | $1,153 | — | — |
| Q4 2022 | 9,412 | $1,279 | — | — |