Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 890 | $138 | — | — |
| Q3 2025 | 1,113 | $155 | — | — |
| Q2 2025 | 1,111 | $150 | — | — |
| Q1 2025 | 1,108 | $162 | — | — |
| Q4 2024 | 1,107 | $152 | — | — |
| Q3 2024 | 1,104 | $170 | — | — |
| Q2 2024 | 1,178 | $172 | — | — |
| Q1 2024 | 1,176 | $174 | — | — |
| Q4 2023 | 1,834 | $236 | — | — |
| Q3 2023 | 474 | $61 | — | — |
| Q2 2023 | 474 | $63 | — | — |
| Q1 2023 | 474 | $61 | — | — |