Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,974,099 | $769,991 | — | — |
| Q3 2025 | 4,892,752 | $680,924 | — | — |
| Q2 2025 | 5,647,759 | $761,261 | — | — |
| Q1 2025 | 6,040,006 | $881,901 | — | — |
| Q4 2024 | 6,019,648 | $828,123 | — | — |