Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,142 | $177 | — | — |
| Q3 2025 | 1,142 | $159 | — | — |
| Q2 2025 | 1,142 | $154 | — | — |
| Q1 2025 | 1,142 | $167 | — | — |
| Q4 2024 | 1,252 | $172 | — | — |
| Q3 2024 | 1,742 | $268 | — | — |
| Q2 2024 | 1,742 | $254 | — | — |
| Q1 2024 | 742 | $110 | — | — |