Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 175 | $27 | — | — |
| Q3 2025 | 175 | $24 | — | — |
| Q2 2025 | 175 | $24 | — | — |
| Q1 2025 | 175 | $26 | — | — |
| Q4 2023 | 175 | $24 | — | — |
| Q3 2023 | 175 | $23 | — | — |
| Q2 2023 | 175 | $22 | — | — |
| Q1 2023 | 175 | $22 | — | — |
| Q4 2018 | 497 | $43 | — | — |