Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 307 | $48 | — | — |
| Q1 2022 | 403 | $55 | — | — |
| Q4 2021 | 222 | $31 | — | — |
| Q3 2021 | 222 | $28 | — | — |
| Q2 2021 | 222 | $28 | — | — |
| Q1 2021 | 182 | $21 | — | — |
| Q4 2020 | 182 | $21 | — | — |
| Q3 2020 | 182 | $19 | — | — |
| Q4 2019 | 7 | $1 | — | — |