Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 2,035 | $297 | — | — |
| Q4 2024 | 2,035 | $280 | — | — |
| Q3 2024 | 2,035 | $313 | — | — |
| Q2 2024 | 2,078 | $303 | — | — |
| Q1 2024 | 2,035 | $301 | — | — |
| Q4 2023 | 2,035 | $278 | — | — |
| Q3 2023 | 2,035 | $262 | — | — |
| Q2 2023 | 2,035 | $270 | — | — |
| Q1 2023 | 2,035 | $263 | — | — |
| Q4 2022 | 2,035 | $276 | — | — |
| Q2 2022 | 52,808 | $6,772 | — | — |