Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,969 | $288 | — | — |
| Q4 2024 | 1,962 | $270 | — | — |
| Q3 2024 | 1,454 | $224 | — | — |
| Q2 2024 | 1,449 | $211 | — | — |
| Q1 2024 | 1,444 | $212 | — | — |
| Q4 2022 | 146 | $20 | — | — |
| Q1 2020 | 11,037 | $1,066 | — | — |