Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,800 | $588 | — | — |
| Q3 2025 | 4,218 | $587 | — | — |
| Q2 2025 | 3,989 | $538 | — | — |
| Q1 2025 | 2,924 | $427 | — | — |
| Q4 2024 | 2,224 | $306 | — | — |
| Q3 2024 | 4,885 | $752 | — | — |
| Q2 2024 | 4,880 | $711 | — | — |
| Q1 2024 | 4,903 | $724 | — | — |
| Q4 2023 | 3,350 | $457 | — | — |
| Q3 2023 | 2,879 | $371 | — | — |
| Q2 2023 | 2,749 | $365 | — | — |
| Q1 2023 | 2,749 | $365 | — | — |