Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,190 | $305 | — | — |
| Q2 2025 | 2,318 | $312 | — | — |
| Q1 2025 | 2,793 | $408 | — | — |
| Q4 2024 | 3,565 | $490 | — | — |
| Q3 2024 | 3,565 | $549 | — | — |
| Q2 2024 | 3,657 | $558 | — | — |
| Q1 2024 | 3,866 | $555 | — | — |
| Q4 2023 | 5,293 | $722 | — | — |