Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,940 | $396 | — | — |
| Q1 2025 | 2,993 | $437 | — | — |
| Q4 2024 | 2,913 | $458 | — | — |
| Q3 2024 | 2,913 | $449 | — | — |
| Q2 2024 | 3,042 | $443 | — | — |
| Q1 2024 | 2,549 | $377 | — | — |
| Q4 2023 | 2,238 | $305 | — | — |
| Q1 2023 | 396 | $51 | — | — |
| Q4 2022 | 250 | $34 | — | — |