Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 260,000 | $40,248 | — | — |
| Q3 2025 | 260,000 | $36,184 | — | — |
| Q2 2025 | 260,005 | $35,046 | — | — |
| Q1 2025 | 260,005 | $37,963 | — | — |
| Q4 2024 | 160,000 | $22,011 | — | — |