Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,296 | $201 | — | — |
| Q3 2025 | 2,129 | $296 | — | — |
| Q2 2025 | 6,888 | $928 | — | — |
| Q1 2025 | 1,879 | $274 | — | — |
| Q4 2024 | 2,523 | $347 | — | — |
| Q3 2024 | 2,861 | $441 | — | — |
| Q2 2024 | 2,989 | $436 | — | — |
| Q1 2024 | 2,676 | $395 | — | — |
| Q4 2023 | 1,853 | $253 | — | — |