Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,319 | $359 | — | — |
| Q3 2025 | 2,255 | $314 | — | — |
| Q2 2023 | 2,045 | $271 | — | — |
| Q4 2021 | 7,788 | $1,097 | — | — |
| Q3 2021 | 7,787 | $991 | — | — |
| Q2 2021 | 7,515 | $946 | — | — |
| Q2 2020 | 148 | $14 | — | — |
| Q1 2020 | 148 | $13 | — | — |