Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,652 | $565 | — | — |
| Q3 2025 | 3,684 | $513 | — | — |
| Q2 2025 | 3,799 | $512 | — | — |
| Q1 2025 | 2,726 | $398 | — | — |
| Q4 2024 | 2,409 | $0 | — | — |
| Q3 2024 | 1,742 | $0 | — | — |
| Q2 2024 | 1,863 | $0 | — | — |
| Q1 2024 | 1,958 | $0 | — | — |
| Q4 2023 | 2,135 | $0 | — | — |