Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,500 | $542 | — | — |
| Q3 2025 | 3,500 | $487 | — | — |
| Q2 2025 | 3,500 | $472 | — | — |
| Q1 2025 | 3,500 | $511 | — | — |
| Q4 2024 | 3,500 | $481 | — | — |
| Q3 2024 | 3,500 | $539 | — | — |
| Q2 2024 | 3,500 | $510 | — | — |
| Q1 2024 | 3,500 | $517 | — | — |
| Q4 2023 | 3,500 | $477 | — | — |
| Q3 2023 | 3,500 | $451 | — | — |
| Q2 2023 | 3,500 | $465 | — | — |
| Q1 2023 | 5,000 | $647 | — | — |
| Q4 2022 | 7,769 | $1,055 | — | — |
| Q3 2022 | 7,769 | $941 | — | — |
| Q2 2022 | 7,769 | $996 | — | — |
| Q1 2022 | 7,769 | $1,103,043 | — | — |
| Q4 2021 | 7,769 | $1,095 | — | — |