Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,895 | $293 | — | — |
| Q3 2025 | 1,885 | $262 | — | — |
| Q2 2025 | 1,859 | $251 | — | — |
| Q1 2025 | 1,016 | $148 | — | — |
| Q4 2024 | 1,016 | $140 | — | — |
| Q3 2024 | 1,016 | $156 | — | — |
| Q2 2024 | 1,016 | $148 | — | — |
| Q1 2024 | 519 | $77 | — | — |
| Q4 2023 | 230 | $32 | — | — |