Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,505 | $388 | — | — |
| Q3 2025 | 2,516 | $350 | — | — |
| Q2 2025 | 2,516 | $339 | — | — |
| Q1 2025 | 2,516 | $367 | — | — |
| Q4 2024 | 2,565 | $353 | — | — |
| Q3 2024 | 61,712 | $9,505 | — | — |
| Q1 2024 | 61,610 | $9,102 | — | — |
| Q3 2023 | 68,826 | $8,861 | — | — |
| Q4 2021 | 61,069 | $8,604 | — | — |