Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,858 | $597 | — | — |
| Q3 2025 | 3,842 | $535 | — | — |
| Q2 2025 | 3,824 | $515 | — | — |
| Q1 2025 | 3,823 | $558 | — | — |
| Q4 2024 | 3,822 | $526 | — | — |
| Q3 2024 | 3,821 | $588 | — | — |
| Q2 2024 | 3,467 | $505 | — | — |
| Q1 2024 | 3,466 | $512 | — | — |
| Q4 2023 | 3,465 | $473 | — | — |
| Q3 2023 | 3,690 | $475 | — | — |