Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,922 | $267 | — | — |
| Q2 2025 | 2,022 | $273 | — | — |
| Q2 2023 | 4,644 | $616 | — | — |
| Q2 2020 | 10,415 | $1,042 | — | — |
| Q1 2020 | 10,602 | $939 | — | — |
| Q4 2019 | 10,231 | $1,042 | — | — |
| Q2 2019 | 2,461 | $230 | — | — |