Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,769 | $893 | — | — |
| Q3 2025 | 5,776 | $804 | — | — |
| Q2 2025 | 8,666 | $1,168 | — | — |
| Q1 2025 | 10,344 | $1,510 | — | — |
| Q4 2024 | 10,799 | $1,486 | — | — |