Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,629 | $252 | — | — |
| Q3 2025 | 1,670 | $232 | — | — |
| Q2 2025 | 1,670 | $225 | — | — |
| Q1 2025 | 3,190 | $466 | — | — |
| Q4 2024 | 3,708 | $510 | — | — |
| Q3 2024 | 3,708 | $571 | — | — |
| Q2 2024 | 4,731 | $690 | — | — |
| Q1 2024 | 25,471 | $3,763 | — | — |
| Q4 2023 | 28,053 | $3,826 | — | — |