Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,280 | $663 | — | — |
| Q3 2025 | 1,818 | $253 | — | — |
| Q2 2025 | 4,010 | $1 | — | — |
| Q1 2025 | 4,080 | $1 | — | — |
| Q4 2024 | 4,079 | $1 | — | — |
| Q3 2024 | 4,078 | $1 | — | — |
| Q2 2024 | 3,870 | $1 | — | — |
| Q1 2024 | 4,189 | $1 | — | — |
| Q4 2023 | 3,266 | $0 | — | — |
| Q3 2023 | 2,179 | $0 | — | — |
| Q2 2023 | 2,119 | $0 | — | — |
| Q1 2023 | 3,153 | $0 | — | — |
| Q4 2022 | 3,061 | $0 | — | — |
| Q3 2022 | 1,708 | $207 | — | — |