Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,626 | $252 | — | — |
| Q3 2025 | 1,626 | $226 | — | — |
| Q2 2025 | 1,626 | $219 | — | — |
| Q1 2025 | 1,626 | $237 | — | — |
| Q4 2024 | 1,626 | $224 | — | — |
| Q3 2024 | 1,626 | $250 | — | — |
| Q2 2024 | 1,626 | $237 | — | — |
| Q1 2024 | 1,626 | $240 | — | — |
| Q4 2023 | 1,626 | $222 | — | — |
| Q3 2023 | 1,626 | $209 | — | — |
| Q2 2023 | 1,626 | $211 | — | — |
| Q1 2023 | 1,626 | $211 | — | — |
| Q4 2022 | 1,739 | $236 | — | — |
| Q3 2022 | 1,648 | $200 | — | — |