Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,799 | $898 | — | — |
| Q3 2025 | 3,362 | $468 | — | — |
| Q2 2025 | 3,362 | $453 | — | — |
| Q1 2025 | 3,962 | $578 | — | — |
| Q4 2024 | 4,031 | $555 | — | — |
| Q3 2024 | 4,031 | $621 | — | — |
| Q2 2024 | 4,031 | $588 | — | — |
| Q1 2024 | 5,108 | $755 | — | — |
| Q4 2023 | 4,855 | $662 | — | — |
| Q3 2023 | 3,878 | $499 | — | — |
| Q2 2023 | 3,862 | $513 | — | — |
| Q1 2023 | 3,847 | $498 | — | — |
| Q4 2022 | 3,832 | $521 | — | — |