Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 402 | $62 | — | — |
| Q3 2025 | 400 | $56 | — | — |
| Q2 2025 | 373 | $50 | — | — |
| Q1 2025 | 281 | $41 | — | — |
| Q4 2024 | 130 | $18 | — | — |
| Q3 2024 | 129 | $20 | — | — |
| Q2 2024 | 129 | $19 | — | — |
| Q3 2023 | 15 | $2 | — | — |