Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,679 | $573 | — | — |
| Q3 2025 | 3,676 | $500 | — | — |
| Q2 2025 | 3,713 | $501 | — | — |
| Q1 2025 | 4,852 | $708 | — | — |
| Q4 2024 | 6,368 | $876 | — | — |
| Q3 2024 | 4,155 | $640 | — | — |
| Q2 2024 | 4,145 | $604 | — | — |
| Q1 2024 | 3,976 | $587 | — | — |
| Q4 2023 | 3,956 | $540 | — | — |