Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,400 | $1 | — | — |
| Q3 2025 | 5,400 | $1 | — | — |
| Q2 2025 | 5,400 | $1 | — | — |
| Q1 2025 | 5,400 | $1 | — | — |
| Q4 2024 | 5,400 | $1 | — | — |
| Q3 2024 | 5,400 | $1 | — | — |
| Q2 2024 | 5,400 | $1 | — | — |
| Q1 2024 | 5,590 | $1 | — | — |
| Q4 2023 | 5,590 | $1 | — | — |
| Q3 2023 | 5,590 | $1 | — | — |
| Q2 2023 | 5,590 | $1 | — | — |
| Q1 2023 | 5,590 | $1 | — | — |
| Q4 2022 | 5,590 | $1 | — | — |
| Q3 2022 | 5,590 | $677 | — | — |
| Q2 2022 | 5,590 | $717 | — | — |
| Q1 2022 | 5,590 | $765 | — | — |
| Q4 2021 | 5,590 | $788 | — | — |
| Q3 2021 | 5,400 | $687 | — | — |
| Q2 2021 | 5,400 | $680 | — | — |