Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,472 | $228 | — | — |
| Q2 2025 | 1,752 | $236 | — | — |
| Q1 2025 | 2,966 | $433 | — | — |
| Q4 2024 | 3,950 | $543 | — | — |
| Q3 2024 | 3,535 | $545 | — | — |
| Q2 2024 | 5,419 | $790 | — | — |
| Q1 2024 | 6,008 | $888 | — | — |
| Q4 2023 | 4,963 | $677 | — | — |