Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,974 | $306 | — | — |
| Q3 2025 | 1,974 | $275 | — | — |
| Q2 2025 | 1,974 | $266 | — | — |
| Q1 2025 | 1,774 | $259 | — | — |
| Q4 2024 | 1,774 | $244 | — | — |
| Q3 2024 | 1,774 | $273 | — | — |
| Q2 2024 | 1,752 | $255 | — | — |
| Q1 2024 | 1,752 | $259 | — | — |