Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 3,942 | $531 | — | — |
| Q1 2025 | 3,942 | $576 | — | — |
| Q4 2024 | 4,242 | $584 | — | — |
| Q3 2024 | 4,242 | $653 | — | — |
| Q2 2024 | 4,242 | $619 | — | — |
| Q1 2024 | 4,242 | $627 | — | — |
| Q4 2023 | 4,242 | $579 | — | — |