Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,516 | $235 | — | — |
| Q3 2025 | 1,516 | $211 | — | — |
| Q2 2025 | 1,516 | $204 | — | — |
| Q1 2025 | 1,516 | $221 | — | — |
| Q4 2024 | 1,516 | $209 | — | — |
| Q3 2024 | 1,516 | $233 | — | — |
| Q2 2024 | 1,516 | $221 | — | — |
| Q1 2024 | 1,516 | $224 | — | — |