Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 902 | $140 | — | — |
| Q2 2025 | 902 | $118 | — | — |
| Q1 2025 | 902 | $132 | — | — |
| Q4 2024 | 600 | $83 | — | — |
| Q3 2024 | 600 | $92 | — | — |
| Q2 2024 | 600 | $87 | — | — |
| Q1 2024 | 600 | $89 | — | — |
| Q4 2023 | 600 | $82 | — | — |
| Q3 2023 | 600 | $77 | — | — |
| Q2 2023 | 600 | $80 | — | — |