Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,532 | $392 | — | — |
| Q2 2023 | 2,922 | $394 | — | — |
| Q1 2023 | 3,364 | $445 | — | — |
| Q4 2022 | 4,074 | $553 | — | — |
| Q3 2022 | 6,924 | $839 | — | — |
| Q2 2022 | 5,323 | $683 | — | — |
| Q1 2022 | 10,063 | $1,378 | — | — |
| Q4 2021 | 10,069 | $1,419 | — | — |