Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,799 | $246 | — | — |
| Q4 2024 | 1,872 | $262 | — | — |
| Q3 2024 | 1,965 | $303 | — | — |
| Q2 2024 | 2,006 | $292 | — | — |
| Q1 2024 | 2,782 | $411 | — | — |
| Q4 2023 | 3,648 | $498 | — | — |
| Q3 2023 | 26,012 | $3,349 | — | — |
| Q2 2023 | 17,555 | $2,330 | — | — |
| Q1 2023 | 5,879 | $761 | — | — |