Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,291 | $509 | — | — |
| Q3 2025 | 3,652 | $508 | — | — |
| Q2 2025 | 3,743 | $505 | — | — |
| Q1 2025 | 3,108 | $454 | — | — |
| Q4 2024 | 1,536 | $211 | — | — |
| Q3 2024 | 1,564 | $241 | — | — |
| Q2 2024 | 2,065 | $301 | — | — |
| Q4 2020 | 18 | $2 | — | — |