Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,902 | $294 | — | — |
| Q3 2025 | 1,897 | $264 | — | — |
| Q2 2025 | 1,809 | $244 | — | — |
| Q1 2025 | 1,888 | $276 | — | — |
| Q4 2024 | 1,854 | $255 | — | — |
| Q3 2024 | 1,854 | $286 | — | — |
| Q2 2024 | 1,892 | $276 | — | — |
| Q1 2024 | 1,710 | $253 | — | — |
| Q4 2023 | 1,710 | $235 | — | — |
| Q3 2023 | 1,616 | $208 | — | — |
| Q1 2023 | 1,616 | $209 | — | — |