Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,182 | $338 | — | — |
| Q3 2025 | 2,252 | $313 | — | — |
| Q2 2025 | 1,760 | $237 | — | — |
| Q1 2025 | 1,760 | $257 | — | — |
| Q4 2024 | 1,760 | $242 | — | — |
| Q4 2023 | 5,151 | $1 | — | — |
| Q3 2023 | 5,151 | $1 | — | — |