Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 150,858 | $23,353 | — | — |
| Q3 2025 | 2,084 | $290 | — | — |
| Q2 2025 | 2,143 | $288 | — | — |
| Q1 2025 | 2,282 | $303 | — | — |
| Q4 2024 | 2,760 | $380 | — | — |