Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 75 | $12 | — | — |
| Q3 2025 | 5,614 | $781 | — | — |
| Q2 2025 | 5,614 | $757 | — | — |
| Q1 2025 | 5,614 | $820 | — | — |
| Q4 2024 | 5,114 | $704 | — | — |
| Q3 2024 | 4,739 | $730 | — | — |
| Q2 2024 | 4,739 | $691 | — | — |
| Q1 2024 | 4,500 | $665 | — | — |
| Q4 2023 | 4,693 | $640 | — | — |
| Q3 2023 | 4,693 | $604 | — | — |