Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,559 | $551 | — | — |
| Q3 2025 | 3,559 | $495 | — | — |
| Q2 2025 | 3,559 | $480 | — | — |
| Q1 2025 | 3,559 | $520 | — | — |
| Q4 2024 | 3,512 | $483 | — | — |
| Q3 2024 | 3,568 | $550 | — | — |
| Q2 2024 | 3,568 | $520 | — | — |
| Q1 2024 | 3,604 | $532 | — | — |
| Q3 2023 | 3,610 | $465 | — | — |