Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,762 | $273 | — | — |
| Q3 2025 | 1,491 | $208 | — | — |
| Q1 2023 | 1,624 | $0 | — | — |
| Q3 2022 | 1,686 | $213 | — | — |
| Q2 2022 | 1,669 | $219 | — | — |
| Q1 2022 | 2,568 | $365 | — | — |