Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,073 | $321 | — | — |
| Q3 2025 | 2,073 | $288 | — | — |
| Q2 2025 | 2,073 | $279 | — | — |
| Q1 2025 | 2,987 | $436 | — | — |
| Q4 2024 | 2,987 | $411 | — | — |
| Q3 2024 | 2,987 | $460 | — | — |
| Q2 2024 | 2,987 | $435 | — | — |
| Q1 2024 | 914 | $135 | — | — |
| Q4 2023 | 914 | $125 | — | — |