Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,755 | $272 | — | — |
| Q3 2025 | 1,763 | $245 | — | — |
| Q2 2025 | 1,763 | $238 | — | — |
| Q1 2025 | 1,923 | $279 | — | — |
| Q4 2024 | 1,923 | $268 | — | — |
| Q3 2024 | 1,923 | $296 | — | — |
| Q2 2024 | 1,923 | $280 | — | — |
| Q1 2024 | 2,187 | $323 | — | — |
| Q4 2023 | 2,187 | $298 | — | — |