Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,792 | $742 | — | — |
| Q3 2025 | 4,779 | $665 | — | — |
| Q2 2025 | 4,713 | $635 | — | — |
| Q4 2024 | 5,013 | $690 | — | — |
| Q3 2024 | 4,634 | $714 | — | — |
| Q2 2024 | 6,048 | $882 | — | — |
| Q1 2024 | 6,404 | $946 | — | — |
| Q4 2023 | 6,533 | $891 | — | — |
| Q3 2023 | 6,692 | $862 | — | — |
| Q2 2023 | 6,643 | $882 | — | — |
| Q1 2023 | 2,398 | $310 | — | — |