Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,361 | $365 | — | — |
| Q2 2025 | 1,445 | $210 | — | — |
| Q1 2025 | 1,421 | $207 | — | — |
| Q3 2024 | 1,421 | $219 | — | — |
| Q4 2023 | 1,477 | $201 | — | — |
| Q3 2023 | 1,587 | $204 | — | — |
| Q2 2023 | 6,902 | $241 | — | — |
| Q4 2021 | 2,245 | $316 | — | — |
| Q3 2021 | 2,528 | $322 | — | — |
| Q2 2020 | 2,427 | $231 | — | — |