Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,476 | $538 | — | — |
| Q3 2025 | 3,476 | $484 | — | — |
| Q2 2025 | 3,476 | $469 | — | — |
| Q1 2025 | 3,476 | $498 | — | — |
| Q4 2024 | 3,476 | $478 | — | — |
| Q3 2024 | 3,476 | $535 | — | — |
| Q2 2024 | 3,476 | $507 | — | — |
| Q1 2024 | 3,476 | $514 | — | — |
| Q4 2023 | 3,476 | $474 | — | — |
| Q3 2023 | 3,476 | $451 | — | — |
| Q2 2023 | 3,476 | $461 | — | — |
| Q1 2023 | 3,476 | $450 | — | — |
| Q4 2022 | 3,476 | $472 | — | — |