Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,357 | $210 | — | — |
| Q3 2023 | 1,779 | $229 | — | — |
| Q2 2023 | 1,774 | $235 | — | — |
| Q1 2023 | 1,769 | $229 | — | — |
| Q4 2022 | 1,764 | $240 | — | — |
| Q3 2022 | 1,759 | $213 | — | — |
| Q2 2021 | 1,196 | $151 | — | — |
| Q1 2021 | 1,191 | $139 | — | — |