Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,045 | $936 | — | — |
| Q3 2025 | 5,905 | $822 | — | — |
| Q2 2025 | 5,441 | $733 | — | — |
| Q1 2025 | 4,941 | $721 | — | — |
| Q4 2024 | 4,908 | $675 | — | — |
| Q3 2024 | 4,929 | $759 | — | — |
| Q2 2024 | 4,889 | $713 | — | — |
| Q1 2024 | 4,515 | $667 | — | — |
| Q4 2023 | 3,900 | $532 | — | — |