Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 538 | $83 | — | — |
| Q3 2025 | 525 | $73 | — | — |
| Q2 2025 | 397 | $54 | — | — |
| Q1 2025 | 396 | $54 | — | — |
| Q4 2024 | 396 | $54 | — | — |
| Q3 2024 | 496 | $76 | — | — |
| Q2 2024 | 496 | $72 | — | — |
| Q1 2024 | 308 | $42 | — | — |
| Q4 2023 | 308 | $42 | — | — |
| Q3 2023 | 408 | $53 | — | — |
| Q2 2023 | 308 | $41 | — | — |
| Q1 2023 | 308 | $40 | — | — |
| Q4 2022 | 268 | $36 | — | — |