Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,303 | $357 | — | — |
| Q3 2025 | 2,303 | $321 | — | — |
| Q2 2025 | 2,303 | $310 | — | — |
| Q1 2025 | 2,303 | $336 | — | — |
| Q4 2024 | 2,303 | $317 | — | — |
| Q3 2024 | 2,303 | $355 | — | — |
| Q2 2024 | 2,303 | $336 | — | — |
| Q4 2023 | 2,303 | $314 | — | — |
| Q3 2023 | 2,303 | $296 | — | — |
| Q2 2023 | 2,303 | $306 | — | — |
| Q1 2023 | 2,452 | $317 | — | — |
| Q4 2022 | 2,497 | $339 | — | — |