Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,388 | $679 | — | — |
| Q3 2025 | 3,625 | $504 | — | — |
| Q2 2025 | 3,635 | $490 | — | — |
| Q1 2025 | 3,735 | $545 | — | — |
| Q4 2024 | 2,832 | $390 | — | — |
| Q3 2024 | 2,562 | $395 | — | — |
| Q2 2024 | 2,492 | $363 | — | — |
| Q1 2024 | 2,219 | $328 | — | — |
| Q4 2023 | 2,265 | $309 | — | — |
| Q3 2023 | 2,265 | $292 | — | — |
| Q2 2023 | 2,215 | $294 | — | — |
| Q1 2023 | 1,995 | $258 | — | — |