Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,100 | $170 | — | — |
| Q3 2025 | 1,600 | $223 | — | — |
| Q3 2022 | 2,540 | $308 | — | — |
| Q2 2022 | 2,540 | $326 | — | — |
| Q1 2022 | 3,120 | $427 | — | — |
| Q4 2021 | 3,120 | $440 | — | — |
| Q3 2021 | 3,490 | $444 | — | — |
| Q2 2021 | 3,490 | $440 | — | — |