Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,545 | $239 | — | — |
| Q3 2025 | 1,545 | $215 | — | — |
| Q2 2025 | 1,645 | $222 | — | — |
| Q1 2025 | 1,600 | $234 | — | — |
| Q4 2024 | 2,200 | $303 | — | — |
| Q3 2024 | 2,000 | $308 | — | — |
| Q2 2024 | 2,007 | $293 | — | — |
| Q1 2024 | 1,480 | $219 | — | — |
| Q4 2023 | 1,480 | $202 | — | — |
| Q3 2021 | 1,665 | $212 | — | — |