Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,588 | $246 | — | — |
| Q3 2025 | 1,596 | $222 | — | — |
| Q2 2025 | 1,596 | $215 | — | — |
| Q1 2025 | 1,596 | $233 | — | — |
| Q4 2024 | 2,185 | $301 | — | — |
| Q3 2024 | 15,144 | $2,332 | — | — |
| Q2 2024 | 3,302 | $481 | — | — |
| Q1 2024 | 2,519 | $372 | — | — |