Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,614 | $5,668 | — | — |
| Q3 2025 | 36,887 | $5,134 | — | — |
| Q2 2025 | 41,953 | $5,655 | — | — |
| Q1 2025 | 25,880 | $3,779 | — | — |
| Q4 2024 | 27,739 | $3,816 | — | — |