Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 111 | $15 | — | — |
| Q2 2025 | 111 | $15 | — | — |
| Q1 2025 | 111 | $16 | — | — |
| Q4 2024 | 5,160 | $710 | — | — |
| Q3 2024 | 5,160 | $795 | — | — |
| Q2 2024 | 5,160 | $752 | — | — |
| Q1 2024 | 5,414 | $800 | — | — |
| Q4 2023 | 136,628 | $18,633 | — | — |