Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,544 | $239 | — | — |
| Q3 2025 | 1,445 | $201 | — | — |
| Q1 2025 | 1,546 | $226 | — | — |
| Q4 2024 | 1,546 | $213 | — | — |
| Q3 2024 | 1,546 | $238 | — | — |
| Q2 2024 | 1,445 | $211 | — | — |
| Q1 2024 | 1,445 | $213 | — | — |