Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,684 | $415 | — | — |
| Q3 2025 | 2,704 | $376 | — | — |
| Q2 2025 | 2,851 | $384 | — | — |
| Q1 2025 | 2,548 | $372 | — | — |
| Q4 2024 | 2,606 | $359 | — | — |
| Q3 2024 | 2,364 | $364 | — | — |
| Q2 2024 | 2,499 | $364 | — | — |
| Q1 2024 | 2,527 | $373 | — | — |
| Q4 2023 | 2,486 | $339 | — | — |
| Q3 2023 | 2,616 | $337 | — | — |
| Q2 2023 | 2,974 | $395 | — | — |
| Q1 2023 | 3,008 | $389 | — | — |