Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,480 | $229 | — | — |
| Q3 2025 | 1,480 | $206 | — | — |
| Q3 2024 | 1,660 | $0 | — | — |
| Q2 2024 | 1,660 | $0 | — | — |
| Q1 2024 | 1,585 | $0 | — | — |
| Q4 2023 | 1,585 | $0 | — | — |
| Q3 2023 | 1,585 | $0 | — | — |
| Q2 2023 | 1,510 | $0 | — | — |
| Q4 2022 | 1,510 | $0 | — | — |
| Q1 2022 | 1,510 | $207 | — | — |
| Q4 2021 | 1,510 | $213 | — | — |