Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,638 | $408 | — | — |
| Q3 2025 | 2,635 | $367 | — | — |
| Q2 2025 | 2,770 | $373 | — | — |
| Q1 2025 | 2,776 | $405 | — | — |
| Q4 2024 | 2,856 | $393 | — | — |
| Q3 2024 | 2,822 | $435 | — | — |
| Q2 2024 | 3,651 | $539 | — | — |
| Q1 2024 | 3,553 | $492 | — | — |
| Q4 2023 | 3,715 | $1 | — | — |