Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,799 | $278 | — | — |
| Q3 2025 | 1,799 | $250 | — | — |
| Q2 2025 | 1,799 | $242 | — | — |
| Q1 2025 | 2,027 | $296 | — | — |
| Q4 2024 | 2,052 | $282 | — | — |
| Q3 2024 | 2,085 | $321 | — | — |
| Q2 2024 | 2,085 | $304 | — | — |
| Q1 2024 | 2,060 | $304 | — | — |
| Q4 2023 | 2,060 | $281 | — | — |
| Q3 2023 | 2,060 | $265 | — | — |
| Q2 2023 | 2,060 | $273 | — | — |
| Q1 2023 | 2,060 | $267 | — | — |
| Q4 2022 | 2,060 | $280 | — | — |