Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,278 | $353 | — | — |
| Q3 2025 | 2,276 | $317 | — | — |
| Q2 2025 | 2,274 | $307 | — | — |
| Q1 2025 | 1,181 | $173 | — | — |
| Q4 2024 | 1,180 | $162 | — | — |
| Q3 2024 | 1,203 | $185 | — | — |
| Q2 2024 | 1,201 | $175 | — | — |
| Q1 2024 | 1,199 | $177 | — | — |
| Q4 2023 | 496 | $68 | — | — |
| Q3 2023 | 160 | $21 | — | — |
| Q2 2023 | 147 | $19 | — | — |
| Q1 2023 | 147 | $19 | — | — |
| Q4 2022 | 147 | $20 | — | — |