Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 892 | $138 | — | — |
| Q3 2025 | 873 | $121 | — | — |
| Q2 2025 | 873 | $118 | — | — |
| Q1 2025 | 873 | $127 | — | — |
| Q4 2024 | 873 | $120 | — | — |
| Q3 2024 | 873 | $134 | — | — |
| Q2 2024 | 873 | $127 | — | — |
| Q1 2024 | 829 | $122 | — | — |
| Q4 2023 | 829 | $113 | — | — |
| Q3 2023 | 829 | $107 | — | — |
| Q2 2023 | 829 | $110 | — | — |
| Q1 2023 | 829 | $107 | — | — |
| Q4 2022 | 829 | $113 | — | — |
| Q3 2022 | 829 | $100 | — | — |
| Q2 2022 | 387 | $50 | — | — |