Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,800 | $899 | — | — |
| Q3 2025 | 6,041 | $841 | — | — |
| Q2 2025 | 6,185 | $834 | — | — |
| Q1 2025 | 6,240 | $911 | — | — |
| Q4 2024 | 5,934 | $816 | — | — |
| Q3 2024 | 5,819 | $891 | — | — |
| Q2 2024 | 5,827 | $849 | — | — |
| Q1 2024 | 5,966 | $881 | — | — |
| Q4 2023 | 5,302 | $723 | — | — |
| Q3 2023 | 4,820 | $620 | — | — |
| Q2 2023 | 3,659 | $486 | — | — |
| Q1 2023 | 3,773 | $0 | — | — |
| Q4 2022 | 3,131 | $0 | — | — |