Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 670 | $0 | — | — |
| Q3 2025 | 670 | $0 | — | — |
| Q2 2025 | 670 | $0 | — | — |
| Q1 2025 | 670 | $0 | — | — |
| Q4 2024 | 670 | $0 | — | — |
| Q3 2024 | 670 | $0 | — | — |
| Q2 2024 | 670 | $0 | — | — |
| Q1 2024 | 750 | $0 | — | — |
| Q4 2023 | 750 | $0 | — | — |
| Q3 2023 | 1,600 | $0 | — | — |
| Q2 2023 | 1,750 | $0 | — | — |
| Q1 2023 | 1,750 | $0 | — | — |
| Q4 2022 | 1,750 | $0 | — | — |
| Q3 2022 | 1,750 | $212 | — | — |
| Q2 2022 | 1,750 | $224 | — | — |
| Q1 2022 | 1,750 | $240 | — | — |
| Q4 2021 | 1,765 | $249 | — | — |