Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,118 | $792 | — | — |
| Q3 2025 | 5,227 | $727 | — | — |
| Q2 2025 | 5,683 | $766 | — | — |
| Q1 2025 | 5,690 | $831 | — | — |
| Q4 2024 | 3,442 | $474 | — | — |
| Q3 2024 | 3,956 | $609 | — | — |
| Q2 2024 | 3,138 | $457 | — | — |
| Q4 2023 | 2,585 | $373 | — | — |
| Q3 2023 | 1,988 | $256 | — | — |
| Q2 2023 | 1,586 | $206 | — | — |
| Q1 2023 | 1,586 | $205 | — | — |
| Q4 2022 | 1,585 | $215 | — | — |