Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,808 | $435 | — | — |
| Q3 2025 | 3,079 | $429 | — | — |
| Q2 2025 | 3,079 | $415 | — | — |
| Q1 2025 | 3,079 | $450 | — | — |
| Q4 2024 | 3,081 | $424 | — | — |
| Q3 2024 | 3,086 | $475 | — | — |
| Q2 2024 | 3,086 | $450 | — | — |
| Q1 2024 | 3,086 | $456 | — | — |
| Q4 2023 | 3,486 | $475 | — | — |
| Q3 2023 | 1,791 | $231 | — | — |
| Q2 2023 | 1,791 | $238 | — | — |
| Q1 2023 | 1,814 | $235 | — | — |
| Q4 2022 | 1,775 | $241 | — | — |