Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,938 | $456 | — | — |
| Q3 2025 | 2,934 | $404 | — | — |
| Q2 2025 | 3,506 | $471 | — | — |
| Q1 2025 | 4,086 | $593 | — | — |
| Q4 2024 | 3,939 | $541 | — | — |
| Q3 2024 | 3,938 | $604 | — | — |
| Q2 2024 | 3,938 | $582 | — | — |
| Q1 2024 | 3,936 | $581 | — | — |
| Q4 2023 | 3,935 | $537 | — | — |