Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,704 | $264 | — | — |
| Q3 2025 | 1,638 | $228 | — | — |
| Q2 2025 | 1,631 | $220 | — | — |
| Q1 2025 | 1,585 | $231 | — | — |
| Q4 2024 | 1,563 | $215 | — | — |
| Q3 2022 | 1,972 | $239 | — | — |
| Q2 2022 | 1,728 | $222 | — | — |
| Q4 2021 | 1,711 | $241 | — | — |