Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 106 | $16 | — | — |
| Q3 2025 | 106 | $15 | — | — |
| Q2 2025 | 105 | $14 | — | — |
| Q2 2024 | 103 | $15 | — | — |
| Q1 2024 | 103 | $15 | — | — |
| Q4 2023 | 103 | $14 | — | — |
| Q4 2021 | 2,613 | $368 | — | — |