Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,603 | $867 | — | — |
| Q3 2025 | 5,817 | $810 | — | — |
| Q2 2025 | 5,367 | $723 | — | — |
| Q1 2025 | 5,604 | $818 | — | — |
| Q4 2024 | 6,247 | $859 | — | — |
| Q3 2024 | 3,873 | $597 | — | — |
| Q2 2024 | 4,679 | $682 | — | — |
| Q1 2024 | 4,487 | $663 | — | — |
| Q4 2023 | 4,772 | $651 | — | — |
| Q3 2023 | 4,422 | $569 | — | — |
| Q2 2023 | 4,656 | $618 | — | — |
| Q1 2023 | 4,988 | $653 | — | — |