Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,105 | $481 | — | — |
| Q3 2025 | 3,112 | $433 | — | — |
| Q2 2025 | 3,665 | $494 | — | — |
| Q1 2025 | 4,017 | $587 | — | — |
| Q4 2024 | 4,209 | $579 | — | — |
| Q3 2024 | 4,370 | $673 | — | — |
| Q2 2024 | 5,333 | $777 | — | — |
| Q1 2024 | 4,971 | $734 | — | — |
| Q4 2023 | 5,199 | $709 | — | — |