Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,196 | $306 | — | — |
| Q2 2025 | 2,109 | $284 | — | — |
| Q1 2025 | 2,110 | $308 | — | — |
| Q4 2024 | 2,034 | $280 | — | — |
| Q3 2024 | 3,345 | $515 | — | — |
| Q2 2024 | 3,447 | $502 | — | — |
| Q1 2024 | 3,447 | $509 | — | — |
| Q4 2023 | 3,156 | $430 | — | — |