Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,992 | $269 | — | — |
| Q1 2025 | 2,221 | $324 | — | — |
| Q4 2024 | 2,221 | $306 | — | — |
| Q3 2024 | 1,800 | $277 | — | — |
| Q2 2024 | 1,614 | $235 | — | — |
| Q1 2024 | 1,614 | $238 | — | — |
| Q4 2023 | 1,507 | $205 | — | — |