Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,714 | $575 | — | — |
| Q3 2025 | 2,612 | $365 | — | — |
| Q2 2025 | 4,730 | $639 | — | — |
| Q1 2025 | 11,824 | $1,561 | — | — |
| Q4 2024 | 1,454 | $208 | — | — |