Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,759 | $272 | — | — |
| Q3 2025 | 2,270 | $316 | — | — |
| Q2 2025 | 2,162 | $291 | — | — |
| Q1 2025 | 2,274 | $332 | — | — |
| Q4 2024 | 1,979 | $272 | — | — |
| Q3 2024 | 1,972 | $304 | — | — |
| Q2 2024 | 1,966 | $286 | — | — |
| Q1 2024 | 1,959 | $289 | — | — |
| Q4 2023 | 1,870 | $255 | — | — |
| Q3 2023 | 2,115 | $272 | — | — |
| Q2 2023 | 1,734 | $230 | — | — |