Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,736 | $269 | — | — |
| Q3 2025 | 1,736 | $242 | — | — |
| Q2 2025 | 1,639 | $221 | — | — |
| Q1 2025 | 1,639 | $239 | — | — |
| Q4 2024 | 1,639 | $225 | — | — |
| Q3 2024 | 1,530 | $236 | — | — |
| Q2 2024 | 1,519 | $221 | — | — |
| Q2 2022 | 585 | $75 | — | — |
| Q2 2018 | 900 | $75 | — | — |
| Q1 2018 | 900 | $73 | — | — |
| Q4 2017 | 900 | $74 | — | — |