Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,232 | $180 | — | — |
| Q4 2024 | 1,056 | $145 | — | — |
| Q3 2024 | 1,662 | $240 | — | — |
| Q2 2024 | 1,729 | $252 | — | — |
| Q1 2024 | 2,304 | $330 | — | — |
| Q4 2023 | 1,656 | $226 | — | — |
| Q4 2022 | 1,581 | $215 | — | — |