Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,544 | $858 | — | — |
| Q3 2025 | 5,538 | $771 | — | — |
| Q2 2025 | 6,540 | $882 | — | — |
| Q1 2025 | 7,100 | $1,037 | — | — |
| Q4 2024 | 7,260 | $999 | — | — |