Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 4,097 | $1 | — | — |
| Q1 2025 | 4,961 | $1 | — | — |
| Q1 2023 | 5,272 | $1 | — | — |
| Q4 2022 | 5,178 | $1 | — | — |
| Q3 2022 | 5,188 | $628 | — | — |
| Q2 2022 | 4,616 | $592 | — | — |
| Q1 2022 | 6,356 | $871 | — | — |
| Q4 2021 | 7,296 | $1,028 | — | — |
| Q3 2021 | 9,070 | $1,155 | — | — |