Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,493 | $231 | — | — |
| Q3 2025 | 2,549 | $355 | — | — |
| Q2 2025 | 3,986 | $537 | — | — |
| Q1 2025 | 3,018 | $441 | — | — |
| Q3 2021 | 939 | $120 | — | — |
| Q2 2021 | 996 | $125 | — | — |
| Q1 2021 | 1,223 | $143 | — | — |
| Q4 2020 | 1,129 | $128 | — | — |
| Q3 2020 | 1,122 | $118 | — | — |
| Q2 2020 | 1,062 | $106 | — | — |