Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,525 | $701 | — | — |
| Q3 2025 | 2,134 | $297 | — | — |
| Q2 2025 | 2,251 | $303 | — | — |
| Q1 2025 | 1,708 | $249 | — | — |
| Q4 2024 | 1,894 | $261 | — | — |
| Q3 2024 | 1,642 | $253 | — | — |
| Q2 2024 | 1,626 | $237 | — | — |
| Q1 2024 | 1,646 | $243 | — | — |
| Q4 2023 | 1,661 | $227 | — | — |
| Q1 2023 | 2,220 | $287 | — | — |
| Q4 2022 | 3,092 | $420 | — | — |