Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,008 | $311 | — | — |
| Q3 2025 | 300 | $42 | — | — |
| Q2 2025 | 352 | $47 | — | — |
| Q1 2025 | 300 | $44 | — | — |
| Q4 2024 | 300 | $41 | — | — |
| Q3 2024 | 1,400 | $216 | — | — |
| Q1 2024 | 24 | $4 | — | — |
| Q4 2023 | 24 | $3 | — | — |
| Q3 2023 | 535 | $69 | — | — |