Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,800 | $279 | — | — |
| Q3 2025 | 2,025 | $282 | — | — |
| Q2 2025 | 2,025 | $273 | — | — |
| Q1 2025 | 2,050 | $299 | — | — |
| Q4 2024 | 2,050 | $282 | — | — |
| Q3 2024 | 4,950 | $762 | — | — |
| Q1 2024 | 4,950 | $731 | — | — |
| Q4 2023 | 4,950 | $675 | — | — |
| Q3 2023 | 4,950 | $637 | — | — |
| Q4 2022 | 3,900 | $530 | — | — |