Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,527 | $236 | — | — |
| Q3 2025 | 1,595 | $222 | — | — |
| Q2 2025 | 2,119 | $286 | — | — |
| Q1 2025 | 2,649 | $387 | — | — |
| Q4 2024 | 5,554 | $764 | — | — |
| Q3 2024 | 9,045 | $1,393 | — | — |
| Q2 2024 | 8,595 | $1,253 | — | — |
| Q1 2024 | 9,309 | $1,375 | — | — |
| Q4 2023 | 8,545 | $1,165 | — | — |
| Q3 2023 | 2,447 | $315 | — | — |