Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,379 | $321 | — | — |
| Q1 2025 | 2,379 | $347 | — | — |
| Q4 2024 | 2,379 | $327 | — | — |
| Q3 2024 | 2,524 | $389 | — | — |
| Q2 2024 | 2,524 | $368 | — | — |
| Q1 2024 | 2,524 | $373 | — | — |
| Q4 2023 | 2,489 | $339 | — | — |
| Q3 2023 | 1,984 | $255 | — | — |