Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,712 | $265 | — | — |
| Q3 2025 | 1,657 | $231 | — | — |
| Q2 2025 | 1,622 | $219 | — | — |
| Q1 2025 | 1,522 | $222 | — | — |
| Q4 2024 | 1,522 | $209 | — | — |
| Q3 2024 | 1,417 | $218 | — | — |