Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 275 | $43 | — | — |
| Q3 2025 | 146 | $20 | — | — |
| Q2 2025 | 38 | $5 | — | — |
| Q1 2025 | 7 | $1 | — | — |
| Q4 2024 | 7 | $1 | — | — |
| Q3 2024 | 7 | $1 | — | — |
| Q2 2024 | 7 | $1 | — | — |
| Q1 2024 | 168 | $25 | — | — |
| Q4 2023 | 185 | $25 | — | — |
| Q3 2023 | 185 | $24 | — | — |
| Q2 2023 | 178 | $24 | — | — |
| Q1 2023 | 178 | $23 | — | — |
| Q4 2022 | 178 | $24 | — | — |
| Q3 2022 | 177 | $21 | — | — |